China · Delayed Price · Currency is CNY SHA:688411 Statistics
Total Valuation
SHA:688411 has a market cap or net worth of CNY 65.05 billion. The enterprise value is 62.72 billion.
| Market Cap | 65.05B |
| Enterprise Value | 62.72B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688411 has 180.09 million shares outstanding. The number of shares has increased by 22.31% in one year.
| Current Share Class | 180.09M |
| Shares Outstanding | 180.09M |
| Shares Change (YoY) | +22.31% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 22.62% |
| Owned by Institutions (%) | 5.13% |
| Float | 108.73M |
Valuation Ratios
The trailing PE ratio is 62.83 and the forward PE ratio is 49.78.
| PE Ratio | 62.83 |
| Forward PE | 49.78 |
| PS Ratio | 5.92 |
| PB Ratio | 14.47 |
| P/TBV Ratio | 14.75 |
| P/FCF Ratio | 50.74 |
| P/OCF Ratio | 40.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.56, with an EV/FCF ratio of 48.92.
| EV / Earnings | 65.54 |
| EV / Sales | 5.71 |
| EV / EBITDA | 55.56 |
| EV / EBIT | 59.60 |
| EV / FCF | 48.92 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.33 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.76 |
| Interest Coverage | 34.64 |
Financial Efficiency
Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 26.33% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 22.08% |
| Revenue Per Employee | 10.30M |
| Profits Per Employee | 897,766 |
| Employee Count | 1,066 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, SHA:688411 has paid 152.58 million in taxes.
| Income Tax | 152.58M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 252.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.42 |
| Average Volume (20 Days) | 4,811,272 |
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 10.98 billion and earned 957.02 million in profits. Earnings per share was 5.75.
| Revenue | 10.98B |
| Gross Profit | 1.94B |
| Operating Income | 1.05B |
| Pretax Income | 1.11B |
| Net Income | 957.02M |
| EBITDA | 1.09B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 3.32 billion in cash and 975.67 million in debt, giving 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 | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -326.19 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -326.19M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 7.12 |
Margins
Gross margin is 17.62%, with operating and profit margins of 9.58% and 8.71%.
| Gross Margin | 17.62% |
| Operating Margin | 9.58% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.71% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 9.58% |
| FCF Margin | 11.67% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.00% |
| Buyback Yield | -22.31% |
| Shareholder Yield | -22.01% |
| Earnings Yield | 1.47% |
| FCF Yield | 1.97% |
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
SHA:688411 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |