China · Delayed Price · Currency is CNY SHA:688256 Statistics
Total Valuation
SHA:688256 has a market cap or net worth of CNY 594.47 billion. The enterprise value is 591.13 billion.
| Market Cap | 594.47B |
| Enterprise Value | 591.13B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688256 has 418.35 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 418.35M |
| Shares Outstanding | 418.35M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 28.59% |
| Owned by Institutions (%) | 23.04% |
| Float | 196.73M |
Valuation Ratios
The trailing PE ratio is 532.75.
| PE Ratio | 532.75 |
| Forward PE | n/a |
| PS Ratio | 148.98 |
| PB Ratio | 87.90 |
| P/TBV Ratio | 89.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 529.76 |
| EV / Sales | 148.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,018.54 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.82 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.21 |
| Interest Coverage | 503.07 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 1.10M |
| Employee Count | 980 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +544.44% in the last 52 weeks. The beta is 0.34, so SHA:688256's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +544.44% |
| 50-Day Moving Average | 983.80 |
| 200-Day Moving Average | 727.88 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 15,939,394 |
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 3.99 billion and earned 1.12 billion in profits. Earnings per share was 2.69.
| Revenue | 3.99B |
| Gross Profit | 2.17B |
| Operating Income | 787.48M |
| Pretax Income | 1.11B |
| Net Income | 1.12B |
| EBITDA | 973.22M |
| EBIT | 787.48M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 3.47 billion in cash and 121.11 million in debt, giving a net cash position of 3.35 billion or 8.00 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 121.11M |
| Net Cash | 3.35B |
| Net Cash Per Share | 8.00 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 16.15 |
| Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was -75.59 million and capital expenditures -504.78 million, giving a free cash flow of -580.37 million.
| Operating Cash Flow | -75.59M |
| Capital Expenditures | -504.78M |
| Free Cash Flow | -580.37M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 54.49%, with operating and profit margins of 19.73% and 27.96%.
| Gross Margin | 54.49% |
| Operating Margin | 19.73% |
| Pretax Margin | 27.87% |
| Profit Margin | 27.96% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 19.73% |
| 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 | 0.15% |
| Buyback Yield | -0.07% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.19% |
| FCF Yield | -0.10% |
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 77.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 77.36 |
| Piotroski F-Score | 3 |