China · Delayed Price · Currency is CNY SHA:688256 Statistics
Total Valuation
SHA:688256 has a market cap or net worth of CNY 443.36 billion. The enterprise value is 437.81 billion.
| Market Cap | 443.36B |
| Enterprise Value | 437.81B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688256 has 421.69 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 421.69M |
| Shares Outstanding | 421.69M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 29.88% |
| Owned by Institutions (%) | 17.22% |
| Float | 194.26M |
Valuation Ratios
The trailing PE ratio is 215.45 and the forward PE ratio is 74.36.
| PE Ratio | 215.45 |
| Forward PE | 74.36 |
| PS Ratio | 68.24 |
| PB Ratio | 37.44 |
| P/TBV Ratio | 38.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 214.01, with an EV/FCF ratio of -410.28.
| EV / Earnings | 212.61 |
| EV / Sales | 67.38 |
| EV / EBITDA | 214.01 |
| EV / EBIT | 244.30 |
| EV / FCF | -410.28 |
Financial Position
The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.06 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 858.32 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 1.86M |
| Employee Count | 1,107 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.76% in the last 52 weeks. The beta is 0.28, so SHA:688256's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +68.76% |
| 50-Day Moving Average | 1,155.46 |
| 200-Day Moving Average | 1,115.32 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 6,897,698 |
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 6.50 billion and earned 2.06 billion in profits. Earnings per share was 4.88.
| Revenue | 6.50B |
| Gross Profit | 3.45B |
| Operating Income | 1.79B |
| Pretax Income | 2.06B |
| Net Income | 2.06B |
| EBITDA | 2.02B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 5.58 billion in cash and 16.71 million in debt, with a net cash position of 5.56 billion or 13.19 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 16.71M |
| Net Cash | 5.56B |
| Net Cash Per Share | 13.19 |
| Equity (Book Value) | 11.84B |
| Book Value Per Share | 28.07 |
| Working Capital | 10.75B |
Cash Flow
In the last 12 months, operating cash flow was -498.40 million and capital expenditures -568.70 million, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | -498.40M |
| Capital Expenditures | -568.70M |
| Depreciation & Amortization | 230.68M |
| Net Borrowing | -124.12M |
| Free Cash Flow | -1.07B |
| FCF Per Share | -2.53 |
Margins
Gross margin is 53.09%, with operating and profit margins of 27.58% and 31.69%.
| Gross Margin | 53.09% |
| Operating Margin | 27.58% |
| Pretax Margin | 31.66% |
| Profit Margin | 31.69% |
| EBITDA Margin | 31.13% |
| EBIT Margin | 27.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.20% |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.24% |
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 146.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 146.13 |
| Piotroski F-Score | 4 |