SHA:688271 Statistics

Total Valuation

SHA:688271 has a market cap or net worth of CNY 112.70 billion. The enterprise value is 104.27 billion.

Market Cap	112.70B
Enterprise Value	104.27B

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 88.67 and the forward PE ratio is 59.80. SHA:688271's PEG ratio is 2.78.

PE Ratio	88.67
Forward PE	59.80
PS Ratio	10.81
PB Ratio	5.56
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.73, with an EV/FCF ratio of -45.37.

EV / Earnings	82.19
EV / Sales	10.00
EV / EBITDA	71.73
EV / EBIT	101.12
EV / FCF	-45.37

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.08% in the last 52 weeks. The beta is 0.17, so SHA:688271's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+10.08%
50-Day Moving Average	131.60
200-Day Moving Average	124.90
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	2,481,703

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.65%
Earnings Yield	1.13%
FCF Yield	-2.04%

Dividend Details

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.

Altman Z-Score	8.33
Piotroski F-Score	n/a