SHA:688187 Statistics

Total Valuation

SHA:688187 has a market cap or net worth of CNY 56.76 billion. The enterprise value is 53.45 billion.

Market Cap	56.76B
Enterprise Value	53.45B

Important Dates

The last earnings date was Monday, April 27, 2026.

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

Share Statistics

Current Share Class	868.91M
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.83%
Float	658.68M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 12.03.

PE Ratio	13.81
Forward PE	12.03
PS Ratio	1.94
PB Ratio	1.22
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	18.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -48.97.

EV / Earnings	13.01
EV / Sales	1.85
EV / EBITDA	8.88
EV / EBIT	12.00
EV / FCF	-48.97

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.03.

Current Ratio	1.80
Quick Ratio	1.31
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	-1.21
Interest Coverage	198.25

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	9.32%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	2.72M
Profits Per Employee	382,339
Employee Count	10,746
Asset Turnover	0.42
Inventory Turnover	2.20

Taxes

In the past 12 months, SHA:688187 has paid 573.81 million in taxes.

Income Tax	573.81M
Effective Tax Rate	11.79%

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.15, so SHA:688187's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+6.79%
50-Day Moving Average	53.94
200-Day Moving Average	51.06
Relative Strength Index (RSI)	34.03
Average Volume (20 Days)	4,623,817

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 29.27 billion and earned 4.11 billion in profits. Earnings per share was 3.02.

Revenue	29.27B
Gross Profit	9.73B
Operating Income	4.50B
Pretax Income	4.87B
Net Income	4.11B
EBITDA	5.93B
EBIT	4.50B
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 8.13 billion in cash and 1.32 billion in debt, giving a net cash position of 6.81 billion.

Cash & Cash Equivalents	8.13B
Total Debt	1.32B
Net Cash	6.81B
Net Cash Per Share	n/a
Equity (Book Value)	46.60B
Book Value Per Share	31.51
Working Capital	18.90B

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -4.09 billion, giving a free cash flow of -1.09 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-4.09B
Depreciation & Amortization	1.43B
Net Borrowing	1.11B
Free Cash Flow	-1.09B
FCF Per Share	n/a

Margins

Gross margin is 33.24%, with operating and profit margins of 15.38% and 14.04%.

Gross Margin	33.24%
Operating Margin	15.38%
Pretax Margin	16.63%
Profit Margin	14.04%
EBITDA Margin	20.27%
EBIT Margin	15.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 2.76%.

Dividend Per Share	1.44
Dividend Yield	2.76%
Dividend Growth (YoY)	84.62%
Years of Dividend Growth	3
Payout Ratio	48.04%
Buyback Yield	3.16%
Shareholder Yield	5.92%
Earnings Yield	7.24%
FCF Yield	-1.92%

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:688187 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	6