SHA:688256 Statistics
Total Valuation
SHA:688256 has a market cap or net worth of CNY 587.78 billion. The enterprise value is 584.44 billion.
Market Cap | 587.78B |
Enterprise Value | 584.44B |
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 (%) | 23.02% |
Float | 196.73M |
Valuation Ratios
The trailing PE ratio is 526.76.
PE Ratio | 526.76 |
Forward PE | n/a |
PS Ratio | 147.30 |
PB Ratio | 86.91 |
P/TBV Ratio | 88.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 523.76 |
EV / Sales | 146.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1,007.02 |
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 +457.23% 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 | +457.23% |
50-Day Moving Average | 810.35 |
200-Day Moving Average | 679.73 |
Relative Strength Index (RSI) | 69.56 |
Average Volume (20 Days) | 13,757,640 |
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 |