SHA:688012 Statistics

Total Valuation

SHA:688012 has a market cap or net worth of CNY 226.35 billion. The enterprise value is 218.60 billion.

Market Cap	226.35B
Enterprise Value	218.60B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHA:688012 has 624.82 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	624.82M
Shares Outstanding	624.82M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	41.98%
Float	460.25M

Valuation Ratios

The trailing PE ratio is 83.65 and the forward PE ratio is 56.96. SHA:688012's PEG ratio is 1.41.

PE Ratio	83.65
Forward PE	56.96
PS Ratio	17.24
PB Ratio	9.30
P/TBV Ratio	9.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	80.11
EV / Sales	16.65
EV / EBITDA	124.52
EV / EBIT	135.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.03.

Current Ratio	3.23
Quick Ratio	1.87
Debt / Equity	0.03
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	85.32

Financial Efficiency

Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	12.03%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	6.40%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	4.43M
Profits Per Employee	920,985
Employee Count	2,963
Asset Turnover	0.45
Inventory Turnover	1.12

Taxes

In the past 12 months, SHA:688012 has paid 197.97 million in taxes.

Income Tax	197.97M
Effective Tax Rate	6.89%

Stock Price Statistics

The stock price has increased by +93.25% in the last 52 weeks. The beta is 0.41, so SHA:688012's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+93.25%
50-Day Moving Average	324.92
200-Day Moving Average	273.27
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	12,370,599

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:688012 had revenue of CNY 13.13 billion and earned 2.73 billion in profits. Earnings per share was 4.33.

Revenue	13.13B
Gross Profit	4.88B
Operating Income	1.62B
Pretax Income	2.87B
Net Income	2.73B
EBITDA	1.75B
EBIT	1.62B
Earnings Per Share (EPS)	4.33

Full Income Statement

Balance Sheet

The company has 8.53 billion in cash and 752.25 million in debt, giving a net cash position of 7.78 billion or 12.45 per share.

Cash & Cash Equivalents	8.53B
Total Debt	752.25M
Net Cash	7.78B
Net Cash Per Share	12.45
Equity (Book Value)	24.34B
Book Value Per Share	38.67
Working Capital	13.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	156.39M
Net Borrowing	-16.64M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.22%, with operating and profit margins of 12.30% and 20.79%.

Gross Margin	37.22%
Operating Margin	12.30%
Pretax Margin	21.88%
Profit Margin	20.79%
EBITDA Margin	13.32%
EBIT Margin	12.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.35
Dividend Yield	0.10%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	-1.02%
Earnings Yield	1.21%
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	4