SHA:688981 Statistics

Total Valuation

SHA:688981 has a market cap or net worth of CNY 442.63 billion. The enterprise value is 530.18 billion.

Market Cap	442.63B
Enterprise Value	530.18B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.04B

Valuation Ratios

The trailing PE ratio is 123.07.

PE Ratio	123.07
Forward PE	n/a
PS Ratio	7.55
PB Ratio	1.90
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	19.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.55, with an EV/FCF ratio of -16.18.

EV / Earnings	147.41
EV / Sales	9.05
EV / EBITDA	20.55
EV / EBIT	231.09
EV / FCF	-16.18

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.36.

Current Ratio	1.69
Quick Ratio	1.30
Debt / Equity	0.36
Debt / EBITDA	3.30
Debt / FCF	-2.58
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	3.05M
Profits Per Employee	187,460
Employee Count	19,186
Asset Turnover	0.17
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.25% in the last 52 weeks. The beta is -0.05, so SHA:688981's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+118.25%
50-Day Moving Average	94.43
200-Day Moving Average	77.67
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	37,432,859

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:688981 had revenue of CNY 58.61 billion and earned 3.60 billion in profits. Earnings per share was 0.44.

Revenue	58.61B
Gross Profit	10.57B
Operating Income	2.09B
Pretax Income	6.27B
Net Income	3.60B
EBITDA	25.31B
EBIT	2.09B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 79.18 billion in cash and 84.64 billion in debt, giving a net cash position of -5.46 billion.

Cash & Cash Equivalents	79.18B
Total Debt	84.64B
Net Cash	-5.46B
Net Cash Per Share	n/a
Equity (Book Value)	232.62B
Book Value Per Share	18.86
Working Capital	43.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.18 billion and capital expenditures -55.94 billion, giving a free cash flow of -32.76 billion.

Operating Cash Flow	23.18B
Capital Expenditures	-55.94B
Free Cash Flow	-32.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.03%, with operating and profit margins of 3.56% and 6.14%.

Gross Margin	18.03%
Operating Margin	3.56%
Pretax Margin	10.70%
Profit Margin	6.14%
EBITDA Margin	43.19%
EBIT Margin	3.56%
FCF Margin	n/a

Dividends & Yields

SHA:688981 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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	0.81%
FCF Yield	-7.40%

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:688981 has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a