SHA:688271 Statistics
Total Valuation
SHA:688271 has a market cap or net worth of CNY 107.42 billion. The enterprise value is 99.72 billion.
| Market Cap | 107.42B |
| Enterprise Value | 99.72B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:688271 has 820.02 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 820.02M |
| Shares Outstanding | 820.02M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.04% |
| Float | 354.20M |
Valuation Ratios
The trailing PE ratio is 57.21 and the forward PE ratio is 44.86. SHA:688271's PEG ratio is 1.64.
| PE Ratio | 57.21 |
| Forward PE | 44.86 |
| PS Ratio | 7.77 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.64 |
Enterprise Valuation
| EV / Earnings | 52.82 |
| EV / Sales | 7.22 |
| EV / EBITDA | 41.66 |
| EV / EBIT | 49.39 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 14.55%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 230,980 |
| Employee Count | 8,420 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688271 has paid 112.09 million in taxes.
| Income Tax | 112.09M |
| Effective Tax Rate | 5.61% |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.18, so SHA:688271's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 130.78 |
| 200-Day Moving Average | 135.30 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 6,009,773 |
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 13.82 billion and earned 1.89 billion in profits. Earnings per share was 2.29.
| Revenue | 13.82B |
| Gross Profit | 13.82B |
| Operating Income | 2.02B |
| Pretax Income | 2.00B |
| Net Income | 1.89B |
| EBITDA | 2.39B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 8.58 billion in cash and 879.69 million in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.61% and 13.66%.
| Gross Margin | 100.00% |
| Operating Margin | 14.61% |
| Pretax Margin | 14.47% |
| Profit Margin | 13.66% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 14.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -43.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 1.76% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |