China · Delayed Price · Currency is CNY SHA:688271 Statistics
Total Valuation
SHA:688271 has a market cap or net worth of CNY 115.65 billion. The enterprise value is 107.94 billion.
| Market Cap | 115.65B |
| Enterprise Value | 107.94B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:688271 has 820.02 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 820.02M |
| Shares Outstanding | 820.02M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.97% |
| Float | 333.35M |
Valuation Ratios
The trailing PE ratio is 67.86 and the forward PE ratio is 56.05. SHA:688271's PEG ratio is 1.66.
| PE Ratio | 67.86 |
| Forward PE | 56.05 |
| PS Ratio | 9.48 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.46 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.01, with an EV/FCF ratio of -101.45.
| EV / Earnings | 63.09 |
| EV / Sales | 8.84 |
| EV / EBITDA | 54.01 |
| EV / EBIT | 69.83 |
| EV / FCF | -101.45 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.88 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.83 |
| Interest Coverage | 152.81 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 203,200 |
| Employee Count | 8,173 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHA:688271 has paid 132.56 million in taxes.
| Income Tax | 132.56M |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.19, so SHA:688271's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 144.55 |
| 200-Day Moving Average | 133.81 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 6,424,381 |
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:688271 had revenue of CNY 12.20 billion and earned 1.71 billion in profits. Earnings per share was 2.08.
| Revenue | 12.20B |
| Gross Profit | 5.87B |
| Operating Income | 1.55B |
| Pretax Income | 1.82B |
| Net Income | 1.71B |
| EBITDA | 1.97B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 8.58 billion in cash and 879.69 million in debt, giving a net cash position of 7.70 billion or 9.39 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 879.69M |
| Net Cash | 7.70B |
| Net Cash Per Share | 9.39 |
| Equity (Book Value) | 20.81B |
| Book Value Per Share | 25.38 |
| Working Capital | 13.84B |
Cash Flow
In the last 12 months, operating cash flow was 993.01 million and capital expenditures -2.06 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 993.01M |
| Capital Expenditures | -2.06B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -1.30 |
Margins
Gross margin is 48.13%, with operating and profit margins of 12.66% and 14.02%.
| Gross Margin | 48.13% |
| Operating Margin | 12.66% |
| Pretax Margin | 14.90% |
| Profit Margin | 14.02% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 12.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -43.24% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.70% |
| Buyback Yield | -0.68% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 1.48% |
| FCF Yield | -0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:688271 has an Altman Z-Score of 8.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 5 |