China · Delayed Price · Currency is CNY CXMT Corporation Statistics
Total Valuation
SHA:688825 has a market cap or net worth of CNY 2.75 trillion. The enterprise value is 2.70 trillion.
| Market Cap | 2.75T |
| Enterprise Value | 2.70T |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688825 has 67.88 billion shares outstanding. The number of shares has increased by 19.71% in one year.
| Current Share Class | 67.88B |
| Shares Outstanding | 67.88B |
| Shares Change (YoY) | +19.71% |
| Shares Change (QoQ) | +7.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.31% |
| Float | 26.22B |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 10.59. SHA:688825's PEG ratio is 0.03.
| PE Ratio | 19.12 |
| Forward PE | 10.59 |
| PS Ratio | 9.19 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | 0.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 11.86.
| EV / Earnings | 19.41 |
| EV / Sales | 9.04 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 11.38 |
| EV / FCF | 11.86 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.20 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.61 |
| Interest Coverage | 82.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 97.91% |
| Return on Capital Employed (ROCE) | 41.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.48M |
| Profits Per Employee | 7.21M |
| Employee Count | 22,415 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688825 has paid 20.21 billion in taxes.
| Income Tax | 20.21B |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 331,328,234 |
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:688825 had revenue of CNY 298.74 billion and earned 139.19 billion in profits. Earnings per share was 2.12.
| Revenue | 298.74B |
| Gross Profit | 250.66B |
| Operating Income | 237.35B |
| Pretax Income | 229.87B |
| Net Income | 139.19B |
| EBITDA | 266.83B |
| EBIT | 237.35B |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 353.62 billion in cash and 138.12 billion in debt, with a net cash position of 215.50 billion or 3.17 per share.
| Cash & Cash Equivalents | 353.62B |
| Total Debt | 138.12B |
| Net Cash | 215.50B |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 428.15B |
| Book Value Per Share | 3.78 |
| Working Capital | 321.71B |
Cash Flow
In the last 12 months, operating cash flow was 278.30 billion and capital expenditures -50.55 billion, giving a free cash flow of 227.76 billion.
| Operating Cash Flow | 278.30B |
| Capital Expenditures | -50.55B |
| Depreciation & Amortization | 29.48B |
| Net Borrowing | 51.52M |
| Free Cash Flow | 227.76B |
| FCF Per Share | 3.36 |
Margins
Gross margin is 83.91%, with operating and profit margins of 79.45% and 46.59%.
| Gross Margin | 83.91% |
| Operating Margin | 79.45% |
| Pretax Margin | 76.95% |
| Profit Margin | 46.59% |
| EBITDA Margin | 89.32% |
| EBIT Margin | 79.45% |
| FCF Margin | 76.24% |
Dividends & Yields
SHA:688825 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 | 2.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.71% |
| Shareholder Yield | -19.71% |
| Earnings Yield | 5.23% |
| FCF Yield | 8.29% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHA:688825 is 74.13, which is 83.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 74.13 |
| Price Target Difference | 83.26% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 134.51% |
| EPS Growth Forecast (3Y) | n/a |
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:688825 has an Altman Z-Score of 11.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.54 |
| Piotroski F-Score | 5 |