China
· Delayed Price · Currency is CNY SHA:688271 Statistics
Total Valuation
SHA:688271 has a market cap or net worth of CNY 104.54 billion. The enterprise value is 96.11 billion.
| Market Cap | 104.54B |
| Enterprise Value | 96.11B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
SHA:688271 has 820.02 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 820.02M |
| Shares Outstanding | 820.02M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.78% |
| Float | 333.35M |
Valuation Ratios
The trailing PE ratio is 82.25 and the forward PE ratio is 55.47. SHA:688271's PEG ratio is 2.58.
| PE Ratio | 82.25 |
| Forward PE | 55.47 |
| PS Ratio | 10.03 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.12, with an EV/FCF ratio of -41.82.
| EV / Earnings | 75.76 |
| EV / Sales | 9.22 |
| EV / EBITDA | 66.12 |
| EV / EBIT | 93.21 |
| EV / FCF | -41.82 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.82 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.29 |
| Interest Coverage | 198.66 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.83% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 155,225 |
| Employee Count | 8,173 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, SHA:688271 has paid 104.28 million in taxes.
| Income Tax | 104.28M |
| Effective Tax Rate | 7.73% |
Stock Price Statistics
The stock price has increased by +11.87% 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 | +11.87% |
| 50-Day Moving Average | 133.11 |
| 200-Day Moving Average | 126.43 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 3,838,430 |
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 10.43 billion and earned 1.27 billion in profits. Earnings per share was 1.55.
| Revenue | 10.43B |
| Gross Profit | 5.09B |
| Operating Income | 1.03B |
| Pretax Income | 1.35B |
| Net Income | 1.27B |
| EBITDA | 1.42B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 9.10 billion in cash and 672.47 million in debt, giving a net cash position of 8.42 billion or 10.27 per share.
| Cash & Cash Equivalents | 9.10B |
| Total Debt | 672.47M |
| Net Cash | 8.42B |
| Net Cash Per Share | 10.27 |
| Equity (Book Value) | 20.28B |
| Book Value Per Share | 24.66 |
| Working Capital | 13.66B |
Cash Flow
In the last 12 months, operating cash flow was -315.45 million and capital expenditures -1.98 billion, giving a free cash flow of -2.30 billion.
| Operating Cash Flow | -315.45M |
| Capital Expenditures | -1.98B |
| Free Cash Flow | -2.30B |
| FCF Per Share | -2.80 |
Margins
Gross margin is 48.77%, with operating and profit margins of 9.89% and 12.17%.
| Gross Margin | 48.77% |
| Operating Margin | 9.89% |
| Pretax Margin | 12.94% |
| Profit Margin | 12.17% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 9.89% |
| 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) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.93% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.21% |
| FCF Yield | -2.20% |
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 8.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | 3 |