China · Delayed Price · Currency is CNY CXMT Corporation Statistics
Total Valuation
SHA:688825 has a market cap or net worth of CNY 3.72 trillion. The enterprise value is 3.81 trillion.
| Market Cap | 3.72T |
| Enterprise Value | 3.81T |
Important Dates
The next confirmed earnings date is 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 18.04% in one year.
| Current Share Class | 67.88B |
| Shares Outstanding | 67.88B |
| Shares Change (YoY) | +18.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.14% |
| Float | 23.76B |
Valuation Ratios
The trailing PE ratio is 43.06 and the forward PE ratio is 13.99.
| PE Ratio | 43.06 |
| Forward PE | 13.99 |
| PS Ratio | 18.91 |
| PB Ratio | 13.74 |
| P/TBV Ratio | 28.46 |
| P/FCF Ratio | 32.01 |
| P/OCF Ratio | 22.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of 32.82.
| EV / Earnings | 46.62 |
| EV / Sales | 19.39 |
| EV / EBITDA | 23.40 |
| EV / EBIT | 28.42 |
| EV / FCF | 32.82 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.22 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.21 |
| Interest Coverage | 45.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 53.86% |
| Return on Capital Employed (ROCE) | 33.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | 3.65M |
| Employee Count | 22,415 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688825 has paid 10.15 billion in taxes.
| Income Tax | 10.15B |
| Effective Tax Rate | 7.87% |
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) | 48.46 |
| Average Volume (20 Days) | 208,548,109 |
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 196.67 billion and earned 81.81 billion in profits. Earnings per share was 1.27.
| Revenue | 196.67B |
| Gross Profit | 150.69B |
| Operating Income | 134.21B |
| Pretax Income | 128.93B |
| Net Income | 81.81B |
| EBITDA | 162.94B |
| EBIT | 134.21B |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 182.26 billion in cash and 141.09 billion in debt, with a net cash position of 41.17 billion or 0.61 per share.
| Cash & Cash Equivalents | 182.26B |
| Total Debt | 141.09B |
| Net Cash | 41.17B |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 270.75B |
| Book Value Per Share | 2.24 |
| Working Capital | 160.27B |
Cash Flow
In the last 12 months, operating cash flow was 163.42 billion and capital expenditures -47.22 billion, giving a free cash flow of 116.21 billion.
| Operating Cash Flow | 163.42B |
| Capital Expenditures | -47.22B |
| Depreciation & Amortization | 28.73B |
| Net Borrowing | 3.73B |
| Free Cash Flow | 116.21B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 76.62%, with operating and profit margins of 68.24% and 41.60%.
| Gross Margin | 76.62% |
| Operating Margin | 68.24% |
| Pretax Margin | 65.56% |
| Profit Margin | 41.60% |
| EBITDA Margin | 82.85% |
| EBIT Margin | 68.24% |
| FCF Margin | 59.09% |
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 | 3.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.04% |
| Shareholder Yield | -18.04% |
| Earnings Yield | 2.20% |
| FCF Yield | 3.12% |
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 79.01, which is 44.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 79.01 |
| Price Target Difference | 44.21% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 135.35% |
| 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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |