China · Delayed Price · Currency is CNY SHA:688271 Statistics
Total Valuation
SHA:688271 has a market cap or net worth of CNY 123.00 billion. The enterprise value is 114.57 billion.
| Market Cap | 123.00B |
| Enterprise Value | 114.57B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHA:688271 has 820.02 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 820.02M |
| Shares Outstanding | 820.02M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.97% |
| Float | 333.35M |
Valuation Ratios
The trailing PE ratio is 94.17 and the forward PE ratio is 67.63. SHA:688271's PEG ratio is 2.00.
| PE Ratio | 94.17 |
| Forward PE | 67.63 |
| PS Ratio | 11.20 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,264.09 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.93, with an EV/FCF ratio of -57.53.
| EV / Earnings | 87.48 |
| EV / Sales | 10.43 |
| EV / EBITDA | 78.93 |
| EV / EBIT | 112.81 |
| EV / FCF | -57.53 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.07 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.09 |
| Interest Coverage | 399.87 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 155,543 |
| Employee Count | 8,173 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHA:688271 has paid 99.63 million in taxes.
| Income Tax | 99.63M |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has increased by +55.46% in the last 52 weeks. The beta is 0.15, so SHA:688271's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +55.46% |
| 50-Day Moving Average | 137.24 |
| 200-Day Moving Average | 132.24 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 8,656,005 |
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 10.98 billion and earned 1.31 billion in profits. Earnings per share was 1.59.
| Revenue | 10.98B |
| Gross Profit | 5.23B |
| Operating Income | 1.02B |
| Pretax Income | 1.38B |
| Net Income | 1.31B |
| EBITDA | 1.42B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 8.60 billion in cash and 174.27 million in debt, giving a net cash position of 8.43 billion or 10.28 per share.
| Cash & Cash Equivalents | 8.60B |
| Total Debt | 174.27M |
| Net Cash | 8.43B |
| Net Cash Per Share | 10.28 |
| Equity (Book Value) | 20.79B |
| Book Value Per Share | 25.36 |
| Working Capital | 14.02B |
Cash Flow
In the last 12 months, operating cash flow was 54.33 million and capital expenditures -2.05 billion, giving a free cash flow of -1.99 billion.
| Operating Cash Flow | 54.33M |
| Capital Expenditures | -2.05B |
| Free Cash Flow | -1.99B |
| FCF Per Share | -2.43 |
Margins
Gross margin is 47.65%, with operating and profit margins of 9.25% and 11.93%.
| Gross Margin | 47.65% |
| Operating Margin | 9.25% |
| Pretax Margin | 12.61% |
| Profit Margin | 11.93% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 9.25% |
| 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) | -78.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.18% |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 1.06% |
| FCF Yield | -1.62% |
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 9.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.13 |
| Piotroski F-Score | 4 |