SHA:688111 Statistics

Total Valuation

SHA:688111 has a market cap or net worth of CNY 133.64 billion. The enterprise value is 131.33 billion.

Market Cap	133.64B
Enterprise Value	131.33B

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHA:688111 has 463.37 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	463.37M
Shares Outstanding	463.37M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.23%
Float	197.66M

Valuation Ratios

The trailing PE ratio is 72.46 and the forward PE ratio is 59.47. SHA:688111's PEG ratio is 2.75.

PE Ratio	72.46
Forward PE	59.47
PS Ratio	22.54
PB Ratio	11.02
P/TBV Ratio	11.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.26
EV / Sales	22.15
EV / EBITDA	65.33
EV / EBIT	67.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 18.70%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	1.14M
Profits Per Employee	355,170
Employee Count	5,381
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688111 has paid 113.20 million in taxes.

Income Tax	113.20M
Effective Tax Rate	5.79%

Stock Price Statistics

The stock price has decreased by -20.84% in the last 52 weeks. The beta is 0.58, so SHA:688111's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-20.84%
50-Day Moving Average	321.37
200-Day Moving Average	305.82
Relative Strength Index (RSI)	31.24
Average Volume (20 Days)	7,063,092

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:688111 had revenue of CNY 5.93 billion and earned 1.84 billion in profits. Earnings per share was 3.98.

Revenue	5.93B
Gross Profit	5.93B
Operating Income	1.95B
Pretax Income	1.96B
Net Income	1.84B
EBITDA	2.01B
EBIT	1.95B
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 34.73 million in debt, giving a net cash position of 2.30 billion or 4.97 per share.

Cash & Cash Equivalents	2.34B
Total Debt	34.73M
Net Cash	2.30B
Net Cash Per Share	4.97
Equity (Book Value)	12.13B
Book Value Per Share	26.14
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 100.00%, with operating and profit margins of 32.89% and 31.09%.

Gross Margin	100.00%
Operating Margin	32.89%
Pretax Margin	32.99%
Profit Margin	31.09%
EBITDA Margin	33.91%
EBIT Margin	32.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.90
Dividend Yield	0.31%
Dividend Growth (YoY)	2.15%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	0.10%
Earnings Yield	1.38%
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	2