China · Delayed Price · Currency is CNY SHA:688271 Statistics
Total Valuation
SHA:688271 has a market cap or net worth of CNY 86.15 billion. The enterprise value is 79.01 billion.
| Market Cap | 86.15B |
| Enterprise Value | 79.01B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
SHA:688271 has 817.40 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 817.40M |
| Shares Outstanding | 817.40M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -3.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.19% |
| Float | 347.28M |
Valuation Ratios
The trailing PE ratio is 48.59 and the forward PE ratio is 36.00. SHA:688271's PEG ratio is 3.09.
| PE Ratio | 48.59 |
| Forward PE | 36.00 |
| PS Ratio | 5.81 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.07 |
| PEG Ratio | 3.09 |
Enterprise Valuation
| EV / Earnings | 44.68 |
| EV / Sales | 5.33 |
| EV / EBITDA | 31.45 |
| EV / EBIT | 42.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.29 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -24.99 |
| Interest Coverage | 129.34 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 190,137 |
| Employee Count | 8,703 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHA:688271 has paid 196.28 million in taxes.
| Income Tax | 196.28M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has decreased by -22.15% in the last 52 weeks. The beta is 0.29, so SHA:688271's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -22.15% |
| 50-Day Moving Average | 108.97 |
| 200-Day Moving Average | 120.54 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 5,817,858 |
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 14.84 billion and earned 1.77 billion in profits. Earnings per share was 2.17.
| Revenue | 14.84B |
| Gross Profit | 6.93B |
| Operating Income | 1.84B |
| Pretax Income | 1.94B |
| Net Income | 1.77B |
| EBITDA | 2.44B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 8.95 billion in cash and 1.81 billion in debt, with a net cash position of 7.14 billion or 8.73 per share.
| Cash & Cash Equivalents | 8.95B |
| Total Debt | 1.81B |
| Net Cash | 7.14B |
| Net Cash Per Share | 8.73 |
| Equity (Book Value) | 22.02B |
| Book Value Per Share | 26.95 |
| Working Capital | 13.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -2.46 billion, giving a free cash flow of -72.42 million.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -2.46B |
| Depreciation & Amortization | 599.81M |
| Net Borrowing | 1.38B |
| Free Cash Flow | -72.42M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 46.70%, with operating and profit margins of 12.43% and 11.92%.
| Gross Margin | 46.70% |
| Operating Margin | 12.43% |
| Pretax Margin | 13.09% |
| Profit Margin | 11.92% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 12.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.42% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.05% |
| FCF Yield | -0.08% |
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 |
Analyst Forecast
The average price target for SHA:688271 is 157.89, which is 49.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 157.89 |
| Price Target Difference | 49.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 20.08% |
| EPS Growth Forecast (3Y) | 28.80% |
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 6.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 5 |