SHA:688009 Statistics

Total Valuation

SHA:688009 has a market cap or net worth of CNY 51.29 billion. The enterprise value is 40.10 billion.

Market Cap	51.29B
Enterprise Value	40.10B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	8.62B
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+28.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.38%
Float	3.64B

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 13.67.

PE Ratio	13.91
Forward PE	13.67
PS Ratio	1.48
PB Ratio	0.98
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -19.43.

EV / Earnings	10.88
EV / Sales	1.20
EV / EBITDA	8.72
EV / EBIT	10.20
EV / FCF	-19.43

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.

Current Ratio	1.56
Quick Ratio	1.46
Debt / Equity	0.16
Debt / EBITDA	1.74
Debt / FCF	-3.99
Interest Coverage	44.55

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	1.80M
Profits Per Employee	192,011
Employee Count	19,199
Asset Turnover	0.29
Inventory Turnover	7.22

Taxes

In the past 12 months, SHA:688009 has paid 661.32 million in taxes.

Income Tax	661.32M
Effective Tax Rate	13.47%

Stock Price Statistics

The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.45, so SHA:688009's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-1.50%
50-Day Moving Average	5.62
200-Day Moving Average	5.46
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	33,519,492

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 34.55 billion and earned 3.69 billion in profits. Earnings per share was 0.34.

Revenue	34.55B
Gross Profit	9.98B
Operating Income	4.05B
Pretax Income	4.91B
Net Income	3.69B
EBITDA	4.67B
EBIT	4.05B
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 22.39 billion in cash and 8.24 billion in debt, giving a net cash position of 14.15 billion.

Cash & Cash Equivalents	22.39B
Total Debt	8.24B
Net Cash	14.15B
Net Cash Per Share	n/a
Equity (Book Value)	52.47B
Book Value Per Share	4.47
Working Capital	32.17B

Cash Flow

In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -770.27 million, giving a free cash flow of -2.06 billion.

Operating Cash Flow	-1.29B
Capital Expenditures	-770.27M
Depreciation & Amortization	625.20M
Net Borrowing	4.59B
Free Cash Flow	-2.06B
FCF Per Share	n/a

Margins

Gross margin is 28.88%, with operating and profit margins of 11.72% and 10.67%.

Gross Margin	28.88%
Operating Margin	11.72%
Pretax Margin	14.20%
Profit Margin	10.67%
EBITDA Margin	13.52%
EBIT Margin	11.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.17
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.90%
Buyback Yield	0.72%
Shareholder Yield	3.90%
Earnings Yield	7.19%
FCF Yield	-4.02%

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

SHA:688009 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	4