China · Delayed Price · Currency is CNY SHA:688411 Statistics
Total Valuation
SHA:688411 has a market cap or net worth of CNY 36.55 billion. The enterprise value is 32.63 billion.
| Market Cap | 36.55B |
| Enterprise Value | 32.63B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688411 has 182.45 million shares outstanding. The number of shares has increased by 25.96% in one year.
| Current Share Class | 182.45M |
| Shares Outstanding | 182.45M |
| Shares Change (YoY) | +25.96% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 22.33% |
| Owned by Institutions (%) | 18.13% |
| Float | 127.72M |
Valuation Ratios
The trailing PE ratio is 34.36 and the forward PE ratio is 17.93. SHA:688411's PEG ratio is 0.24.
| PE Ratio | 34.36 |
| Forward PE | 17.93 |
| PS Ratio | 2.94 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 8.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.44 |
| PEG Ratio | 0.24 |
Enterprise Valuation
| EV / Earnings | 30.75 |
| EV / Sales | 2.62 |
| EV / EBITDA | 23.94 |
| EV / EBIT | 26.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.23 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -4.69 |
| Interest Coverage | 47.64 |
Financial Efficiency
Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 125.93%.
| Return on Equity (ROE) | 23.46% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 125.93% |
| Return on Capital Employed (ROCE) | 23.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | 748,246 |
| Employee Count | 1,418 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, SHA:688411 has paid 175.34 million in taxes.
| Income Tax | 175.34M |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has increased by +84.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +84.10% |
| 50-Day Moving Average | 223.29 |
| 200-Day Moving Average | 249.07 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 2,176,999 |
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 12.43 billion and earned 1.06 billion in profits. Earnings per share was 5.83.
| Revenue | 12.43B |
| Gross Profit | 2.27B |
| Operating Income | 1.25B |
| Pretax Income | 1.23B |
| Net Income | 1.06B |
| EBITDA | 1.32B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 4.70 billion in cash and 768.15 million in debt, with a net cash position of 3.93 billion or 21.54 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 768.15M |
| Net Cash | 3.93B |
| Net Cash Per Share | 21.54 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 27.73 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 770.28 million and capital expenditures -933.93 million, giving a free cash flow of -163.64 million.
| Operating Cash Flow | 770.28M |
| Capital Expenditures | -933.93M |
| Depreciation & Amortization | 70.04M |
| Net Borrowing | -375.86M |
| Free Cash Flow | -163.64M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 18.25%, with operating and profit margins of 10.08% and 8.53%.
| Gross Margin | 18.25% |
| Operating Margin | 10.08% |
| Pretax Margin | 9.93% |
| Profit Margin | 8.53% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 10.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.32% |
| Buyback Yield | -25.96% |
| Shareholder Yield | -25.20% |
| Earnings Yield | 2.90% |
| FCF Yield | -0.45% |
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 337.67, which is 68.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 337.67 |
| Price Target Difference | 68.58% |
| 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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |