China · Delayed Price · Currency is CNY SHA:688256 Statistics
Total Valuation
SHA:688256 has a market cap or net worth of CNY 698.73 billion. The enterprise value is 693.97 billion.
| Market Cap | 698.73B |
| Enterprise Value | 693.97B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHA:688256 has 628.26 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 628.26M |
| Shares Outstanding | 628.26M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 18.89% |
| Float | 289.10M |
Valuation Ratios
The trailing PE ratio is 211.78 and the forward PE ratio is 78.29.
| PE Ratio | 211.78 |
| Forward PE | 78.29 |
| PS Ratio | 72.69 |
| PB Ratio | 51.52 |
| P/TBV Ratio | 52.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 208.27 |
| EV / Sales | 72.20 |
| EV / EBITDA | 219.73 |
| EV / EBIT | 241.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.74 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 178.27 |
Financial Efficiency
Return on equity (ROE) is 32.78% and return on invested capital (ROIC) is 17.58%.
| Return on Equity (ROE) | 32.78% |
| Return on Assets (ROA) | 13.52% |
| Return on Invested Capital (ROIC) | 17.58% |
| Return on Capital Employed (ROCE) | 20.90% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 7.70M |
| Profits Per Employee | 2.67M |
| Employee Count | 1,249 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | -10.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.97, so SHA:688256's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +11.03% |
| 50-Day Moving Average | 1,232.00 |
| 200-Day Moving Average | 1,016.51 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 13,555,075 |
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 9.61 billion and earned 3.33 billion in profits. Earnings per share was 5.25.
| Revenue | 9.61B |
| Gross Profit | 4.81B |
| Operating Income | 2.88B |
| Pretax Income | 3.32B |
| Net Income | 3.33B |
| EBITDA | 3.14B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 4.79 billion in cash and 18.59 million in debt, with a net cash position of 4.77 billion or 7.60 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 18.59M |
| Net Cash | 4.77B |
| Net Cash Per Share | 7.60 |
| Equity (Book Value) | 13.56B |
| Book Value Per Share | 21.58 |
| Working Capital | 12.14B |
Cash Flow
In the last 12 months, operating cash flow was -1.10 billion and capital expenditures -753.15 million, giving a free cash flow of -1.85 billion.
| Operating Cash Flow | -1.10B |
| Capital Expenditures | -753.15M |
| Depreciation & Amortization | 263.34M |
| Net Borrowing | -118.14M |
| Free Cash Flow | -1.85B |
| FCF Per Share | -2.95 |
Margins
Gross margin is 50.02%, with operating and profit margins of 29.94% and 34.67%.
| Gross Margin | 50.02% |
| Operating Margin | 29.94% |
| Pretax Margin | 34.55% |
| Profit Margin | 34.67% |
| EBITDA Margin | 32.68% |
| EBIT Margin | 29.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.48% |
| Buyback Yield | -2.64% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 0.48% |
| FCF Yield | -0.26% |
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 1,678.08, which is 50.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,678.08 |
| Price Target Difference | 50.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 101.41% |
| 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 73.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 73.08 |
| Piotroski F-Score | 3 |