China · Delayed Price · Currency is CNY SHA:688256 Statistics
Total Valuation
SHA:688256 has a market cap or net worth of CNY 816.21 billion. The enterprise value is 810.04 billion.
| Market Cap | 816.21B |
| Enterprise Value | 810.04B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHA:688256 has 628.24 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | 628.24M |
| Shares Outstanding | 628.24M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 29.98% |
| Owned by Institutions (%) | 19.06% |
| Float | 289.15M |
Valuation Ratios
The trailing PE ratio is 300.41 and the forward PE ratio is 111.62.
| PE Ratio | 300.41 |
| Forward PE | 111.62 |
| PS Ratio | 98.69 |
| PB Ratio | 63.38 |
| P/TBV Ratio | 64.29 |
| P/FCF Ratio | 718.77 |
| P/OCF Ratio | 470.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 275.82, with an EV/FCF ratio of 713.35.
| EV / Earnings | 298.14 |
| EV / Sales | 97.94 |
| EV / EBITDA | 275.82 |
| EV / EBIT | n/a |
| EV / FCF | 713.35 |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.03 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 632.26 |
Financial Efficiency
Return on equity (ROE) is 29.03% and return on invested capital (ROIC) is 17.70%.
| Return on Equity (ROE) | 29.03% |
| Return on Assets (ROA) | 14.93% |
| Return on Invested Capital (ROIC) | 17.70% |
| Return on Capital Employed (ROCE) | 20.39% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 7.47M |
| Profits Per Employee | 2.45M |
| Employee Count | 1,107 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -214,718 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.56% in the last 52 weeks. The beta is 1.01, so SHA:688256's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +204.56% |
| 50-Day Moving Average | 1,048.37 |
| 200-Day Moving Average | 901.17 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 14,253,535 |
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 8.27 billion and earned 2.72 billion in profits. Earnings per share was 4.30.
| Revenue | 8.27B |
| Gross Profit | 4.39B |
| Operating Income | 2.67B |
| Pretax Income | 2.72B |
| Net Income | 2.72B |
| EBITDA | 2.91B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 6.19 billion in cash and 16.46 million in debt, with a net cash position of 6.17 billion or 9.82 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 16.46M |
| Net Cash | 6.17B |
| Net Cash Per Share | 9.82 |
| Equity (Book Value) | 12.88B |
| Book Value Per Share | 20.49 |
| Working Capital | 11.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -599.37 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -599.37M |
| Depreciation & Amortization | 245.60M |
| Net Borrowing | -124.12M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.81 |
Margins
Gross margin is 53.13%, with operating and profit margins of 32.26% and 32.85%.
| Gross Margin | 53.13% |
| Operating Margin | 32.26% |
| Pretax Margin | 32.84% |
| Profit Margin | 32.85% |
| EBITDA Margin | 35.23% |
| EBIT Margin | 32.26% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.20% |
| Buyback Yield | -2.23% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 0.33% |
| FCF Yield | 0.14% |
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 |
Analyst Forecast
The average price target for SHA:688256 is 1,353.96, which is 5.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,353.96 |
| Price Target Difference | 5.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 104.35% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 8, 2026. It was a forward split with a ratio of 1.49.
| Last Split Date | May 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688256 has an Altman Z-Score of 105.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 105.39 |
| Piotroski F-Score | 4 |