China · Delayed Price · Currency is CNY SHA:688256 Statistics
Total Valuation
SHA:688256 has a market cap or net worth of CNY 574.14 billion. The enterprise value is 569.80 billion.
| Market Cap | 574.14B |
| Enterprise Value | 569.80B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHA:688256 has 628.85 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 628.85M |
| Shares Outstanding | 628.85M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 29.96% |
| Owned by Institutions (%) | 19.05% |
| Float | 289.69M |
Valuation Ratios
The trailing PE ratio is 138.85 and the forward PE ratio is 58.67.
| PE Ratio | 138.85 |
| Forward PE | 58.67 |
| PS Ratio | 52.77 |
| PB Ratio | 39.82 |
| P/TBV Ratio | 40.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.46 |
| EV / Sales | 52.39 |
| EV / EBITDA | 132.83 |
| EV / EBIT | 142.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.89 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 191.18 |
Financial Efficiency
Return on equity (ROE) is 31.53% and return on invested capital (ROIC) is 19.77%.
| Return on Equity (ROE) | 31.53% |
| Return on Assets (ROA) | 15.03% |
| Return on Invested Capital (ROIC) | 19.77% |
| Return on Capital Employed (ROCE) | 27.45% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 10.31M |
| Profits Per Employee | 3.77M |
| Employee Count | 1,249 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | -9.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.99% in the last 52 weeks. The beta is 0.93, so SHA:688256's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -7.99% |
| 50-Day Moving Average | 1,029.27 |
| 200-Day Moving Average | 1,038.54 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 9,092,692 |
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 11.42 billion and earned 4.17 billion in profits. Earnings per share was 6.58.
| Revenue | 11.42B |
| Gross Profit | 6.29B |
| Operating Income | 4.20B |
| Pretax Income | 4.16B |
| Net Income | 4.17B |
| EBITDA | 4.48B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 6.58 |
Balance Sheet
The company has 4.37 billion in cash and 18.97 million in debt, with a net cash position of 4.35 billion or 6.91 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 18.97M |
| Net Cash | 4.35B |
| Net Cash Per Share | 6.91 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 24.05 |
| Working Capital | 13.36B |
Cash Flow
In the last 12 months, operating cash flow was -241.46 million and capital expenditures -1.03 billion, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | -241.46M |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 275.44M |
| Net Borrowing | -124.12M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -2.02 |
Margins
Gross margin is 55.07%, with operating and profit margins of 36.83% and 36.52%.
| Gross Margin | 55.07% |
| Operating Margin | 36.83% |
| Pretax Margin | 36.43% |
| Profit Margin | 36.52% |
| EBITDA Margin | 39.24% |
| EBIT Margin | 36.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 0.72% |
| FCF Yield | -0.21% |
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 1,659.79, which is 81.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,659.79 |
| Price Target Difference | 81.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 113.42% |
| 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 54.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 54.81 |
| Piotroski F-Score | 4 |