SHA:688256 Statistics
Total Valuation
SHA:688256 has a market cap or net worth of CNY 535.96 billion. The enterprise value is 529.64 billion.
Market Cap | 535.96B |
Enterprise Value | 529.64B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
Earnings Date | Oct 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:688256 has 418.35 million shares outstanding. The number of shares has increased by 0.95% in one year.
Current Share Class | 418.35M |
Shares Outstanding | 418.35M |
Shares Change (YoY) | +0.95% |
Shares Change (QoQ) | +1.76% |
Owned by Insiders (%) | 28.57% |
Owned by Institutions (%) | 22.86% |
Float | 196.80M |
Valuation Ratios
The trailing PE ratio is 285.73 and the forward PE ratio is 194.40.
PE Ratio | 285.73 |
Forward PE | 194.40 |
PS Ratio | 95.77 |
PB Ratio | 47.35 |
P/TBV Ratio | 48.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3,299.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 291.95, with an EV/FCF ratio of -1,649.97.
EV / Earnings | 282.20 |
EV / Sales | 94.64 |
EV / EBITDA | 291.95 |
EV / EBIT | n/a |
EV / FCF | -1,649.97 |
Financial Position
The company has a current ratio of 12.48, with a Debt / Equity ratio of 0.01.
Current Ratio | 12.48 |
Quick Ratio | 7.63 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.06 |
Debt / FCF | -0.37 |
Interest Coverage | 841.43 |
Financial Efficiency
Return on equity (ROE) is 22.78% and return on invested capital (ROIC) is 12.91%.
Return on Equity (ROE) | 22.78% |
Return on Assets (ROA) | 11.47% |
Return on Invested Capital (ROIC) | 12.91% |
Return on Capital Employed (ROCE) | 14.70% |
Revenue Per Employee | 5.71M |
Profits Per Employee | 1.92M |
Employee Count | 980 |
Asset Turnover | 0.60 |
Inventory Turnover | 1.06 |
Taxes
Income Tax | -2.15M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +198.14% in the last 52 weeks. The beta is 0.21, so SHA:688256's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +198.14% |
50-Day Moving Average | 1,203.66 |
200-Day Moving Average | 787.62 |
Relative Strength Index (RSI) | 50.22 |
Average Volume (20 Days) | 10,775,479 |
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:688256 had revenue of CNY 5.60 billion and earned 1.88 billion in profits. Earnings per share was 4.48.
Revenue | 5.60B |
Gross Profit | 3.08B |
Operating Income | 1.71B |
Pretax Income | 1.87B |
Net Income | 1.88B |
EBITDA | 1.78B |
EBIT | 1.71B |
Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 6.44 billion in cash and 117.65 million in debt, giving a net cash position of 6.32 billion or 15.12 per share.
Cash & Cash Equivalents | 6.44B |
Total Debt | 117.65M |
Net Cash | 6.32B |
Net Cash Per Share | 15.12 |
Equity (Book Value) | 11.32B |
Book Value Per Share | 26.94 |
Working Capital | 10.61B |
Cash Flow
In the last 12 months, operating cash flow was 162.45 million and capital expenditures -483.45 million, giving a free cash flow of -321.00 million.
Operating Cash Flow | 162.45M |
Capital Expenditures | -483.45M |
Free Cash Flow | -321.00M |
FCF Per Share | -0.77 |
Margins
Gross margin is 54.99%, with operating and profit margins of 30.64% and 33.53%.
Gross Margin | 54.99% |
Operating Margin | 30.64% |
Pretax Margin | 33.47% |
Profit Margin | 33.53% |
EBITDA Margin | 31.85% |
EBIT Margin | 30.64% |
FCF Margin | n/a |
Dividends & Yields
SHA:688256 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 0.14% |
Buyback Yield | -0.95% |
Shareholder Yield | -0.95% |
Earnings Yield | 0.35% |
FCF Yield | -0.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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:688256 has an Altman Z-Score of 140.07 and a Piotroski F-Score of 5.
Altman Z-Score | 140.07 |
Piotroski F-Score | 5 |