China · Delayed Price · Currency is CNY SHA:688271 Statistics
Total Valuation
SHA:688271 has a market cap or net worth of CNY 95.95 billion. The enterprise value is 93.20 billion.
| Market Cap | 95.95B |
| Enterprise Value | 93.20B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHA:688271 has 817.40 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 817.40M |
| Shares Outstanding | 817.40M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.00% |
| Float | 388.49M |
Valuation Ratios
The trailing PE ratio is 53.83 and the forward PE ratio is 39.35. SHA:688271's PEG ratio is 4.13.
| PE Ratio | 53.83 |
| Forward PE | 39.35 |
| PS Ratio | 6.18 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.54 |
| PEG Ratio | 4.13 |
Enterprise Valuation
| EV / Earnings | 52.23 |
| EV / Sales | 6.00 |
| EV / EBITDA | 36.34 |
| EV / EBIT | 48.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.96 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | n/a |
| Interest Coverage | 101.00 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 205,006 |
| Employee Count | 9,300 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, SHA:688271 has paid 159.86 million in taxes.
| Income Tax | 159.86M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.21, so SHA:688271's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -16.09% |
| 50-Day Moving Average | 108.77 |
| 200-Day Moving Average | 114.07 |
| Relative Strength Index (RSI) | 60.03 |
| Average Volume (20 Days) | 7,218,156 |
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 15.52 billion and earned 1.78 billion in profits. Earnings per share was 2.18.
| Revenue | 15.52B |
| Gross Profit | 7.20B |
| Operating Income | 1.93B |
| Pretax Income | 1.92B |
| Net Income | 1.78B |
| EBITDA | 2.51B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 6.11 billion in cash and 3.38 billion in debt, with a net cash position of 2.73 billion or 3.34 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 3.38B |
| Net Cash | 2.73B |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 22.06B |
| Book Value Per Share | 27.01 |
| Working Capital | 10.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -2.40 billion, giving a free cash flow of -140.99 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -2.40B |
| Depreciation & Amortization | 585.64M |
| Net Borrowing | 2.40B |
| Free Cash Flow | -140.99M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 46.41%, with operating and profit margins of 12.40% and 11.49%.
| Gross Margin | 46.41% |
| Operating Margin | 12.40% |
| Pretax Margin | 12.36% |
| Profit Margin | 11.49% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 12.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 47.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.86% |
| FCF Yield | -0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:688271 is 152.04, which is 29.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 152.04 |
| Price Target Difference | 29.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 19.63% |
| EPS Growth Forecast (3Y) | 30.86% |
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 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |