SHA:688411 Statistics
Total Valuation
SHA:688411 has a market cap or net worth of CNY 50.46 billion. The enterprise value is 48.13 billion.
| Market Cap | 50.46B |
| Enterprise Value | 48.13B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688411 has 180.09 million shares outstanding. The number of shares has increased by 18.77% in one year.
| Current Share Class | 180.09M |
| Shares Outstanding | 180.09M |
| Shares Change (YoY) | +18.77% |
| Shares Change (QoQ) | -30.68% |
| Owned by Insiders (%) | 22.62% |
| Owned by Institutions (%) | 7.59% |
| Float | 109.37M |
Valuation Ratios
The trailing PE ratio is 51.79 and the forward PE ratio is 25.13.
| PE Ratio | 51.79 |
| Forward PE | 25.13 |
| PS Ratio | 4.35 |
| PB Ratio | 11.23 |
| P/TBV Ratio | 11.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.92 |
| EV / Sales | 4.15 |
| EV / EBITDA | 43.53 |
| EV / EBIT | 44.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 39.68%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 39.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.89M |
| Profits Per Employee | 822,075 |
| Employee Count | 1,066 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688411 has paid 228.00 million in taxes.
| Income Tax | 228.00M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +257.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +257.49% |
| 50-Day Moving Average | 240.61 |
| 200-Day Moving Average | 200.27 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 6,746,901 |
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:688411 had revenue of CNY 11.60 billion and earned 876.33 million in profits. Earnings per share was 5.41.
| Revenue | 11.60B |
| Gross Profit | 1.08B |
| Operating Income | 1.08B |
| Pretax Income | 1.10B |
| Net Income | 876.33M |
| EBITDA | 1.11B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 5.41 |
Balance Sheet
The company has 3.32 billion in cash and 975.67 million in debt, with a net cash position of 2.34 billion or 13.02 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 975.67M |
| Net Cash | 2.34B |
| Net Cash Per Share | 13.02 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 24.88 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30.48M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.27%, with operating and profit margins of 9.27% and 7.55%.
| Gross Margin | 9.27% |
| Operating Margin | 9.27% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.55% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 9.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -18.77% |
| Shareholder Yield | -18.37% |
| Earnings Yield | 1.74% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |