SHA:688036 Statistics

Total Valuation

SHA:688036 has a market cap or net worth of CNY 68.50 billion. The enterprise value is 45.35 billion.

Market Cap	68.50B
Enterprise Value	45.35B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

SHA:688036 has 1.15 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	13.43%
Float	501.13M

Valuation Ratios

The trailing PE ratio is 26.33 and the forward PE ratio is 18.38.

PE Ratio	26.33
Forward PE	18.38
PS Ratio	1.04
PB Ratio	3.37
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.55
EV / Sales	0.69
EV / EBITDA	13.04
EV / EBIT	14.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	3.30M
Profits Per Employee	130,053
Employee Count	21,352
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688036 has paid 621.14 million in taxes.

Income Tax	621.14M
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has decreased by -42.25% in the last 52 weeks. The beta is 0.79, so SHA:688036's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-42.25%
50-Day Moving Average	63.04
200-Day Moving Average	74.25
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	9,440,725

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:688036 had revenue of CNY 65.62 billion and earned 2.58 billion in profits. Earnings per share was 2.26.

Revenue	65.62B
Gross Profit	3.20B
Operating Income	3.20B
Pretax Income	3.21B
Net Income	2.58B
EBITDA	3.48B
EBIT	3.20B
Earnings Per Share (EPS)	2.26

Full Income Statement

Balance Sheet

The company has 25.20 billion in cash and 1.86 billion in debt, giving a net cash position of 23.34 billion or 20.28 per share.

Cash & Cash Equivalents	25.20B
Total Debt	1.86B
Net Cash	23.34B
Net Cash Per Share	20.28
Equity (Book Value)	20.33B
Book Value Per Share	17.49
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 4.88%, with operating and profit margins of 4.88% and 3.94%.

Gross Margin	4.88%
Operating Margin	4.88%
Pretax Margin	4.88%
Profit Margin	3.94%
EBITDA Margin	5.30%
EBIT Margin	4.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.98%.

Dividend Per Share	1.60
Dividend Yield	2.98%
Dividend Growth (YoY)	-48.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	3.07%
Earnings Yield	3.77%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 7, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 7, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1