China · Delayed Price · Currency is CNY CXMT Corporation Statistics
Total Valuation
SHA:688825 has a market cap or net worth of CNY 3.14 trillion. The enterprise value is 3.32 trillion.
| Market Cap | 3.14T |
| Enterprise Value | 3.32T |
Important Dates
The next estimated earnings date is 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 15.64% in one year.
| Current Share Class | 66.88B |
| Shares Outstanding | 66.88B |
| Shares Change (YoY) | +15.64% |
| Shares Change (QoQ) | -9.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.02% |
| Float | 21.81B |
Valuation Ratios
The trailing PE ratio is 100.34 and the forward PE ratio is 16.32.
| PE Ratio | 100.34 |
| Forward PE | 16.32 |
| PS Ratio | 29.54 |
| PB Ratio | 20.40 |
| P/TBV Ratio | 59.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 117.59 |
| EV / Sales | 31.16 |
| EV / EBITDA | 42.53 |
| EV / EBIT | 67.83 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -11.16 |
| Interest Coverage | 16.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.97% |
| Return on Capital Employed (ROCE) | n/a |
| 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) | n/a |
| Average Volume (20 Days) | 980,151,741 |
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 0.47.
| Revenue | 106.40B |
| Gross Profit | 69.44B |
| Operating Income | 48.88B |
| Pretax Income | 45.96B |
| Net Income | 28.20B |
| EBITDA | 77.88B |
| EBIT | 48.88B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 72.63 billion in cash and 147.51 billion in debt, with a net cash position of -74.88 billion or -1.12 per share.
| Cash & Cash Equivalents | 72.63B |
| Total Debt | 147.51B |
| Net Cash | -74.88B |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 154.10B |
| Book Value Per Share | 0.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 36.52 billion and capital expenditures -49.74 billion, giving a free cash flow of -13.22 billion.
| Operating Cash Flow | 36.52B |
| Capital Expenditures | -49.74B |
| Depreciation & Amortization | 28.99B |
| Net Borrowing | 15.28B |
| Free Cash Flow | -13.22B |
| FCF Per Share | -0.20 |
Margins
Gross margin is 65.26%, with operating and profit margins of 45.94% and 26.50%.
| Gross Margin | 65.26% |
| Operating Margin | 45.94% |
| Pretax Margin | 43.20% |
| Profit Margin | 26.50% |
| EBITDA Margin | 73.20% |
| EBIT Margin | 45.94% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -15.64% |
| Shareholder Yield | -15.64% |
| Earnings Yield | 0.90% |
| FCF Yield | -0.42% |
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 |