China · Delayed Price · Currency is CNY SHA:688271 Statistics
Total Valuation
SHA:688271 has a market cap or net worth of CNY 95.07 billion. The enterprise value is 87.77 billion.
| Market Cap | 95.07B |
| Enterprise Value | 87.77B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688271 has 820.02 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 820.02M |
| Shares Outstanding | 820.02M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.42% |
| Float | 349.90M |
Valuation Ratios
The trailing PE ratio is 50.21 and the forward PE ratio is 37.77. SHA:688271's PEG ratio is 1.97.
| PE Ratio | 50.21 |
| Forward PE | 37.77 |
| PS Ratio | 6.68 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.85 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.01, with an EV/FCF ratio of -369.78.
| EV / Earnings | 46.24 |
| EV / Sales | 6.17 |
| EV / EBITDA | 35.01 |
| EV / EBIT | 45.55 |
| EV / FCF | -369.78 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.47 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -6.86 |
| Interest Coverage | 234.52 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 218,096 |
| Employee Count | 8,703 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, SHA:688271 has paid 193.73 million in taxes.
| Income Tax | 193.73M |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.27, so SHA:688271's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 117.20 |
| 200-Day Moving Average | 131.39 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 5,087,025 |
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 14.23 billion and earned 1.90 billion in profits. Earnings per share was 2.31.
| Revenue | 14.23B |
| Gross Profit | 6.61B |
| Operating Income | 1.93B |
| Pretax Income | 2.06B |
| Net Income | 1.90B |
| EBITDA | 2.45B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 8.92 billion in cash and 1.63 billion in debt, with a net cash position of 7.29 billion or 8.89 per share.
| Cash & Cash Equivalents | 8.92B |
| Total Debt | 1.63B |
| Net Cash | 7.29B |
| Net Cash Per Share | 8.89 |
| Equity (Book Value) | 21.94B |
| Book Value Per Share | 26.78 |
| Working Capital | 13.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -2.31 billion, giving a free cash flow of -237.35 million.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -2.31B |
| Depreciation & Amortization | 526.75M |
| Net Borrowing | 691.46M |
| Free Cash Flow | -237.35M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 46.48%, with operating and profit margins of 13.54% and 13.34%.
| Gross Margin | 46.48% |
| Operating Margin | 13.54% |
| Pretax Margin | 14.51% |
| Profit Margin | 13.34% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 13.54% |
| 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) | -43.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.43% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 2.00% |
| FCF Yield | -0.25% |
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 7.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 5 |