SHA:688271 Statistics

Total Valuation

SHA:688271 has a market cap or net worth of CNY 104.88 billion. The enterprise value is 97.17 billion.

Market Cap	104.88B
Enterprise Value	97.17B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

SHA:688271 has 820.02 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	820.02M
Shares Outstanding	820.02M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.63%
Float	355.98M

Valuation Ratios

The trailing PE ratio is 55.85 and the forward PE ratio is 44.14. SHA:688271's PEG ratio is 1.62.

PE Ratio	55.85
Forward PE	44.14
PS Ratio	7.59
PB Ratio	5.04
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.47
EV / Sales	7.03
EV / EBITDA	40.60
EV / EBIT	48.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 14.55%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	1.69M
Profits Per Employee	230,980
Employee Count	8,420
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688271 has paid 112.09 million in taxes.

Income Tax	112.09M
Effective Tax Rate	5.61%

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.18, so SHA:688271's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-5.22%
50-Day Moving Average	130.77
200-Day Moving Average	135.28
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	5,716,221

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:688271 had revenue of CNY 13.82 billion and earned 1.89 billion in profits. Earnings per share was 2.29.

Revenue	13.82B
Gross Profit	13.82B
Operating Income	2.02B
Pretax Income	2.00B
Net Income	1.89B
EBITDA	2.39B
EBIT	2.02B
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 8.58 billion in cash and 879.69 million in debt, giving a net cash position of 7.70 billion or 9.39 per share.

Cash & Cash Equivalents	8.58B
Total Debt	879.69M
Net Cash	7.70B
Net Cash Per Share	9.39
Equity (Book Value)	20.81B
Book Value Per Share	25.38
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 14.61% and 13.66%.

Gross Margin	100.00%
Operating Margin	14.61%
Pretax Margin	14.47%
Profit Margin	13.66%
EBITDA Margin	17.32%
EBIT Margin	14.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.16
Dividend Yield	0.13%
Dividend Growth (YoY)	-43.24%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	-0.48%
Earnings Yield	1.80%
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