SHA:688187 Statistics

Total Valuation

SHA:688187 has a market cap or net worth of CNY 65.31 billion. The enterprise value is 61.42 billion.

Market Cap	65.31B
Enterprise Value	61.42B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	868.91M
Shares Outstanding	n/a
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.72%
Float	654.68M

Valuation Ratios

The trailing PE ratio is 15.91 and the forward PE ratio is 13.92.

PE Ratio	15.91
Forward PE	13.92
PS Ratio	2.27
PB Ratio	1.47
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.96
EV / Sales	2.17
EV / EBITDA	11.02
EV / EBIT	12.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 10.99%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.99%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	2.87M
Profits Per Employee	410,125
Employee Count	9,966
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688187 has paid 778.05 million in taxes.

Income Tax	778.05M
Effective Tax Rate	15.93%

Stock Price Statistics

The stock price has increased by +20.72% in the last 52 weeks. The beta is -0.07, so SHA:688187's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+20.72%
50-Day Moving Average	54.61
200-Day Moving Average	49.34
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	6,206,766

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:688187 had revenue of CNY 28.76 billion and earned 4.11 billion in profits. Earnings per share was 3.00.

Revenue	28.76B
Gross Profit	4.86B
Operating Income	4.86B
Pretax Income	4.88B
Net Income	4.11B
EBITDA	5.67B
EBIT	4.86B
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 7.68 billion in cash and 278.18 million in debt, giving a net cash position of 7.40 billion.

Cash & Cash Equivalents	7.68B
Total Debt	278.18M
Net Cash	7.40B
Net Cash Per Share	n/a
Equity (Book Value)	44.55B
Book Value Per Share	30.27
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 16.88%, with operating and profit margins of 16.88% and 14.27%.

Gross Margin	16.88%
Operating Margin	16.88%
Pretax Margin	16.98%
Profit Margin	14.27%
EBITDA Margin	19.73%
EBIT Margin	16.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.42%.

Dividend Per Share	1.44
Dividend Yield	2.42%
Dividend Growth (YoY)	84.62%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.08%
Shareholder Yield	5.50%
Earnings Yield	6.29%
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