SHA:688187 Statistics

Total Valuation

SHA:688187 has a market cap or net worth of CNY 51.03 billion. The enterprise value is 39.73 billion.

Market Cap	51.03B
Enterprise Value	39.73B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Current Share Class	868.91M
Shares Outstanding	n/a
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.00M

Valuation Ratios

The trailing PE ratio is 13.51 and the forward PE ratio is 12.69.

PE Ratio	13.51
Forward PE	12.69
PS Ratio	2.00
PB Ratio	1.15
P/TBV Ratio	1.29
P/FCF Ratio	206.53
P/OCF Ratio	13.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 160.80.

EV / Earnings	10.52
EV / Sales	1.59
EV / EBITDA	8.79
EV / EBIT	11.02
EV / FCF	160.80

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.

Current Ratio	2.29
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	1.36
Interest Coverage	94.60

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	2.55M
Profits Per Employee	377,351
Employee Count	10,010
Asset Turnover	0.42
Inventory Turnover	2.42

Taxes

In the past 12 months, SHA:688187 has paid 418.80 million in taxes.

Income Tax	418.80M
Effective Tax Rate	9.33%

Stock Price Statistics

The stock price has decreased by -10.69% in the last 52 weeks. The beta is -0.03, so SHA:688187's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-10.69%
50-Day Moving Average	44.44
200-Day Moving Average	46.39
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	3,237,523

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 25.49 billion and earned 3.78 billion in profits. Earnings per share was 2.68.

Revenue	25.49B
Gross Profit	8.42B
Operating Income	3.67B
Pretax Income	4.49B
Net Income	3.78B
EBITDA	4.48B
EBIT	3.67B
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 15.14 billion in cash and 335.88 million in debt, giving a net cash position of 14.80 billion.

Cash & Cash Equivalents	15.14B
Total Debt	335.88M
Net Cash	14.80B
Net Cash Per Share	n/a
Equity (Book Value)	44.56B
Book Value Per Share	30.14
Working Capital	26.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -3.68 billion, giving a free cash flow of 247.09 million.

Operating Cash Flow	3.92B
Capital Expenditures	-3.68B
Free Cash Flow	247.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.03%, with operating and profit margins of 14.40% and 14.82%.

Gross Margin	33.03%
Operating Margin	14.40%
Pretax Margin	17.61%
Profit Margin	14.82%
EBITDA Margin	17.58%
EBIT Margin	14.40%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.78
Dividend Yield	1.88%
Dividend Growth (YoY)	41.82%
Years of Dividend Growth	2
Payout Ratio	29.90%
Buyback Yield	1.14%
Shareholder Yield	3.03%
Earnings Yield	7.40%
FCF Yield	0.48%

Dividend Details

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

SHA:688187 has an Altman Z-Score of 3.2 and a Piotroski F-Score of 6.

Altman Z-Score	3.2
Piotroski F-Score	6