China · Delayed Price · Currency is CNY SHA:688411 Statistics
Total Valuation
SHA:688411 has a market cap or net worth of CNY 28.98 billion. The enterprise value is 27.34 billion.
| Market Cap | 28.98B |
| Enterprise Value | 27.34B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688411 has 182.45 million shares outstanding. The number of shares has increased by 17.62% in one year.
| Current Share Class | 182.45M |
| Shares Outstanding | 182.45M |
| Shares Change (YoY) | +17.62% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | 18.38% |
| Float | 127.72M |
Valuation Ratios
The trailing PE ratio is 22.91 and the forward PE ratio is 14.25. SHA:688411's PEG ratio is 0.19.
| PE Ratio | 22.91 |
| Forward PE | 14.25 |
| PS Ratio | 2.17 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | 227.12 |
| P/OCF Ratio | 29.71 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 214.26.
| EV / Earnings | 21.57 |
| EV / Sales | 2.04 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 17.96 |
| EV / FCF | 214.26 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.18 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 15.82 |
| Interest Coverage | 60.14 |
Financial Efficiency
Return on equity (ROE) is 27.29% and return on invested capital (ROIC) is 56.78%.
| Return on Equity (ROE) | 27.29% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 56.78% |
| Return on Capital Employed (ROCE) | 27.76% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | 760,833 |
| Employee Count | 1,666 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHA:688411 has paid 207.24 million in taxes.
| Income Tax | 207.24M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has decreased by -48.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.28% |
| 50-Day Moving Average | 187.83 |
| 200-Day Moving Average | 233.21 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 2,178,275 |
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 13.39 billion and earned 1.27 billion in profits. Earnings per share was 6.93.
| Revenue | 13.39B |
| Gross Profit | 2.65B |
| Operating Income | 1.52B |
| Pretax Income | 1.47B |
| Net Income | 1.27B |
| EBITDA | 1.59B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 3.67 billion in cash and 2.02 billion in debt, with a net cash position of 1.65 billion or 9.07 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 2.02B |
| Net Cash | 1.65B |
| Net Cash Per Share | 9.07 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 28.36 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 975.66 million and capital expenditures -848.05 million, giving a free cash flow of 127.62 million.
| Operating Cash Flow | 975.66M |
| Capital Expenditures | -848.05M |
| Depreciation & Amortization | 67.84M |
| Net Borrowing | 518.57M |
| Free Cash Flow | 127.62M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 19.83%, with operating and profit margins of 11.37% and 9.47%.
| Gross Margin | 19.83% |
| Operating Margin | 11.37% |
| Pretax Margin | 11.01% |
| Profit Margin | 9.47% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 11.37% |
| FCF Margin | 0.95% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.07% |
| FCF Payout Ratio | 227.32% |
| Buyback Yield | -17.62% |
| Shareholder Yield | -16.62% |
| Earnings Yield | 4.37% |
| FCF Yield | 0.44% |
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 |
Analyst Forecast
The average price target for SHA:688411 is 307.33, which is 93.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 307.33 |
| Price Target Difference | 93.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 61.69% |
| EPS Growth Forecast (3Y) | 76.55% |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |