China · Delayed Price · Currency is CNY SHA:688411 Statistics
Total Valuation
SHA:688411 has a market cap or net worth of CNY 47.22 billion. The enterprise value is 43.30 billion.
| Market Cap | 47.22B |
| Enterprise Value | 43.30B |
Important Dates
The last earnings date was 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 25.96% in one year.
| Current Share Class | 180.09M |
| Shares Outstanding | 180.09M |
| Shares Change (YoY) | +25.96% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 22.62% |
| Owned by Institutions (%) | 10.69% |
| Float | 109.37M |
Valuation Ratios
The trailing PE ratio is 44.98 and the forward PE ratio is 23.54.
| PE Ratio | 44.98 |
| Forward PE | 23.54 |
| PS Ratio | 3.80 |
| PB Ratio | 9.43 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.29, with an EV/FCF ratio of -264.61.
| EV / Earnings | 40.81 |
| EV / Sales | 3.48 |
| EV / EBITDA | 28.29 |
| EV / EBIT | 30.44 |
| EV / FCF | -264.61 |
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 | 0.50 |
| Debt / FCF | -4.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 142.92%.
| Return on Equity (ROE) | 23.46% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 142.92% |
| Return on Capital Employed (ROCE) | 26.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.66M |
| Profits Per Employee | 995,321 |
| Employee Count | 1,066 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.49 |
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 +257.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +257.95% |
| 50-Day Moving Average | 243.14 |
| 200-Day Moving Average | 222.81 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 5,602,942 |
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 | 2.29B |
| Operating Income | 1.42B |
| Pretax Income | 1.23B |
| Net Income | 1.06B |
| EBITDA | 1.50B |
| EBIT | 1.42B |
| 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 21.82 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 768.15M |
| Net Cash | 3.93B |
| Net Cash Per Share | 21.82 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 27.71 |
| 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 | 74.91M |
| Net Borrowing | -327.26M |
| Free Cash Flow | -163.64M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 18.38%, with operating and profit margins of 11.44% and 8.53%.
| Gross Margin | 18.38% |
| Operating Margin | 11.44% |
| Pretax Margin | 9.93% |
| Profit Margin | 8.53% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 11.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.32% |
| Buyback Yield | -25.96% |
| Shareholder Yield | -25.55% |
| Earnings Yield | 2.25% |
| FCF Yield | -0.35% |
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 | 4 |