China · Delayed Price · Currency is CNY CXMT Corporation Statistics
Total Valuation
SHA:688825 has a market cap or net worth of CNY 3.85 trillion. The enterprise value is 4.00 trillion.
| Market Cap | 3.85T |
| Enterprise Value | 4.00T |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688825 has 66.88 billion shares outstanding. The number of shares has increased by 21.24% in one year.
| Current Share Class | 66.88B |
| Shares Outstanding | 66.88B |
| Shares Change (YoY) | +21.24% |
| Shares Change (QoQ) | -9.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.45% |
| Float | 22.76B |
Valuation Ratios
The trailing PE ratio is 128.85 and the forward PE ratio is 21.43.
| PE Ratio | 128.85 |
| Forward PE | 21.43 |
| PS Ratio | 36.19 |
| PB Ratio | 20.10 |
| P/TBV Ratio | 49.70 |
| P/FCF Ratio | 111.30 |
| P/OCF Ratio | 48.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.67, with an EV/FCF ratio of 115.57.
| EV / Earnings | 141.80 |
| EV / Sales | 37.58 |
| EV / EBITDA | 50.67 |
| EV / EBIT | 78.16 |
| EV / FCF | 115.57 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.38 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 4.40 |
| Interest Coverage | 16.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.87% |
| Return on Capital Employed (ROCE) | 15.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 1.46M |
| Employee Count | 19,298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688825 has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 6.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 82.48 |
| Average Volume (20 Days) | 657,843,351 |
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 106.40 billion and earned 28.20 billion in profits. Earnings per share was 0.45.
| Revenue | 106.40B |
| Gross Profit | 65.16B |
| Operating Income | 51.15B |
| Pretax Income | 45.96B |
| Net Income | 28.20B |
| EBITDA | 78.84B |
| EBIT | 51.15B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 114.41 billion in cash and 152.34 billion in debt, with a net cash position of -37.92 billion or -0.57 per share.
| Cash & Cash Equivalents | 114.41B |
| Total Debt | 152.34B |
| Net Cash | -37.92B |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 191.60B |
| Book Value Per Share | 1.36 |
| Working Capital | 92.17B |
Cash Flow
In the last 12 months, operating cash flow was 78.89 billion and capital expenditures -44.29 billion, giving a free cash flow of 34.59 billion.
| Operating Cash Flow | 78.89B |
| Capital Expenditures | -44.29B |
| Depreciation & Amortization | 27.69B |
| Net Borrowing | 18.45B |
| Free Cash Flow | 34.59B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 61.25%, with operating and profit margins of 48.07% and 26.50%.
| Gross Margin | 61.25% |
| Operating Margin | 48.07% |
| Pretax Margin | 43.20% |
| Profit Margin | 26.50% |
| EBITDA Margin | 74.10% |
| EBIT Margin | 48.07% |
| FCF Margin | 32.51% |
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 | 10.99% |
| Buyback Yield | -21.24% |
| Shareholder Yield | -21.24% |
| Earnings Yield | 0.73% |
| FCF Yield | 0.90% |
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:688825 is 63.36, which is 10.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 63.36 |
| Price Target Difference | 10.06% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 121.61% |
| 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 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |