China · Delayed Price · Currency is CNY SHA:688187 Statistics
Total Valuation
SHA:688187 has a market cap or net worth of CNY 71.25 billion. The enterprise value is 67.40 billion.
| Market Cap | 71.25B |
| Enterprise Value | 67.40B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Oct 20, 2025 |
Share Statistics
| Current Share Class | 868.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.72% |
| Float | 654.68M |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 15.41.
| PE Ratio | 17.36 |
| Forward PE | 15.41 |
| PS Ratio | 2.48 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.42 |
| EV / Sales | 2.41 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 14.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 410,125 |
| Employee Count | 9,966 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688187 has paid 778.05 million in taxes.
| Income Tax | 778.05M |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has increased by +35.41% in the last 52 weeks. The beta is -0.07, so SHA:688187's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +35.41% |
| 50-Day Moving Average | 54.06 |
| 200-Day Moving Average | 49.16 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 6,770,404 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688187 had revenue of CNY 28.76 billion and earned 4.11 billion in profits. Earnings per share was 3.00.
| Revenue | 28.76B |
| Gross Profit | 4.86B |
| Operating Income | 4.86B |
| Pretax Income | 4.88B |
| Net Income | 4.11B |
| EBITDA | 5.67B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 7.68 billion in cash and 278.18 million in debt, with a net cash position of 7.40 billion.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 278.18M |
| Net Cash | 7.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.55B |
| Book Value Per Share | 30.27 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.88%, with operating and profit margins of 16.88% and 14.27%.
| Gross Margin | 16.88% |
| Operating Margin | 16.88% |
| Pretax Margin | 16.98% |
| Profit Margin | 14.27% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 16.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.44 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.08% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 5.76% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |