SHA:688009 Statistics

Total Valuation

SHA:688009 has a market cap or net worth of CNY 56.59 billion. The enterprise value is 46.96 billion.

Market Cap	56.59B
Enterprise Value	46.96B

Important Dates

The next confirmed earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	8.62B
Shares Outstanding	n/a
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	+24.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.95%
Float	3.64B

Valuation Ratios

The trailing PE ratio is 15.46 and the forward PE ratio is 14.75.

PE Ratio	15.46
Forward PE	14.75
PS Ratio	1.63
PB Ratio	1.11
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.83
EV / Sales	1.38
EV / EBITDA	8.87
EV / EBIT	10.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	1.82M
Profits Per Employee	192,666
Employee Count	19,172
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688009 has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.44, so SHA:688009's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-1.52%
50-Day Moving Average	5.56
200-Day Moving Average	5.37
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	41,987,824

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:688009 had revenue of CNY 34.68 billion and earned 3.66 billion in profits. Earnings per share was 0.34.

Revenue	34.68B
Gross Profit	4.78B
Operating Income	4.78B
Pretax Income	4.86B
Net Income	3.66B
EBITDA	5.39B
EBIT	4.78B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 20.08 billion in cash and 7.93 billion in debt, giving a net cash position of 12.15 billion.

Cash & Cash Equivalents	20.08B
Total Debt	7.93B
Net Cash	12.15B
Net Cash Per Share	n/a
Equity (Book Value)	50.93B
Book Value Per Share	4.35
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of 13.78% and 10.56%.

Gross Margin	13.78%
Operating Margin	13.78%
Pretax Margin	14.03%
Profit Margin	10.56%
EBITDA Margin	15.54%
EBIT Margin	13.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.17
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.40%
Shareholder Yield	4.33%
Earnings Yield	6.47%
FCF Yield	n/a

Dividend Details

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	1