SHA:688506 Statistics

Total Valuation

SHA:688506 has a market cap or net worth of CNY 117.46 billion. The enterprise value is 113.78 billion.

Market Cap	117.46B
Enterprise Value	113.78B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688506 has 401.00 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	401.00M
Shares Outstanding	401.00M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	77.04%
Owned by Institutions (%)	8.33%
Float	61.75M

Valuation Ratios

The trailing PE ratio is 31.67.

PE Ratio	31.67
Forward PE	n/a
PS Ratio	20.17
PB Ratio	30.23
P/TBV Ratio	30.44
P/FCF Ratio	29.55
P/OCF Ratio	28.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.21, with an EV/FCF ratio of 28.62.

EV / Earnings	30.69
EV / Sales	19.54
EV / EBITDA	30.21
EV / EBIT	30.86
EV / FCF	28.62

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.53.

Current Ratio	3.19
Quick Ratio	2.99
Debt / Equity	0.53
Debt / EBITDA	0.55
Debt / FCF	0.52
Interest Coverage	86.69

Financial Efficiency

Return on equity (ROE) is 183.64% and return on invested capital (ROIC) is 67.82%.

Return on Equity (ROE)	183.64%
Return on Assets (ROA)	53.82%
Return on Invested Capital (ROIC)	67.82%
Return on Capital Employed (ROCE)	71.48%
Revenue Per Employee	2.31M
Profits Per Employee	1.47M
Employee Count	2,521
Asset Turnover	1.36
Inventory Turnover	1.87

Taxes

In the past 12 months, SHA:688506 has paid 270.65 million in taxes.

Income Tax	270.65M
Effective Tax Rate	6.80%

Stock Price Statistics

The stock price has increased by +57.86% in the last 52 weeks. The beta is 1.21, so SHA:688506's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+57.86%
50-Day Moving Average	289.69
200-Day Moving Average	221.45
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	991,564

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:688506 had revenue of CNY 5.82 billion and earned 3.71 billion in profits. Earnings per share was 9.25.

Revenue	5.82B
Gross Profit	5.54B
Operating Income	3.69B
Pretax Income	3.98B
Net Income	3.71B
EBITDA	3.75B
EBIT	3.69B
Earnings Per Share (EPS)	9.25

Full Income Statement

Balance Sheet

The company has 5.75 billion in cash and 2.07 billion in debt, giving a net cash position of 3.68 billion or 9.19 per share.

Cash & Cash Equivalents	5.75B
Total Debt	2.07B
Net Cash	3.68B
Net Cash Per Share	9.19
Equity (Book Value)	3.89B
Book Value Per Share	9.69
Working Capital	4.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -83.86 million, giving a free cash flow of 3.97 billion.

Operating Cash Flow	4.06B
Capital Expenditures	-83.86M
Free Cash Flow	3.97B
FCF Per Share	9.91

Full Cash Flow Statement

Margins

Gross margin is 95.13%, with operating and profit margins of 63.31% and 63.67%.

Gross Margin	95.13%
Operating Margin	63.31%
Pretax Margin	68.32%
Profit Margin	63.67%
EBITDA Margin	64.48%
EBIT Margin	63.31%
FCF Margin	68.26%

Dividends & Yields

SHA:688506 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.03%
Buyback Yield	-0.14%
Shareholder Yield	n/a
Earnings Yield	3.16%
FCF Yield	3.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:688506 has an Altman Z-Score of 15.97 and a Piotroski F-Score of 7.

Altman Z-Score	15.97
Piotroski F-Score	7