SHA:688336 Statistics

Total Valuation

SHA:688336 has a market cap or net worth of CNY 46.02 billion. The enterprise value is 44.50 billion.

Market Cap	46.02B
Enterprise Value	44.50B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

SHA:688336 has 618.09 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	618.09M
Shares Outstanding	618.09M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-1.98%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	5.82%
Float	95.71M

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 71.59.

PE Ratio	15.56
Forward PE	71.59
PS Ratio	10.65
PB Ratio	5.36
P/TBV Ratio	5.54
P/FCF Ratio	18.21
P/OCF Ratio	16.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 17.61.

EV / Earnings	14.96
EV / Sales	10.30
EV / EBITDA	12.99
EV / EBIT	13.48
EV / FCF	17.61

Financial Position

The company has a current ratio of 21.99

Current Ratio	21.99
Quick Ratio	6.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,649.12

Financial Efficiency

Return on equity (ROE) is 41.75% and return on invested capital (ROIC) is 57.47%.

Return on Equity (ROE)	41.75%
Return on Assets (ROA)	26.82%
Return on Invested Capital (ROIC)	57.47%
Return on Capital Employed (ROCE)	37.10%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	4.27M
Profits Per Employee	2.94M
Employee Count	1,012
Asset Turnover	0.58
Inventory Turnover	1.31

Taxes

In the past 12 months, SHA:688336 has paid 434.43 million in taxes.

Income Tax	434.43M
Effective Tax Rate	12.77%

Stock Price Statistics

The stock price has increased by +147.51% in the last 52 weeks. The beta is 0.55, so SHA:688336's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+147.51%
50-Day Moving Average	70.74
200-Day Moving Average	61.66
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	11,969,508

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:688336 had revenue of CNY 4.32 billion and earned 2.97 billion in profits. Earnings per share was 4.78.

Revenue	4.32B
Gross Profit	3.98B
Operating Income	3.22B
Pretax Income	3.40B
Net Income	2.97B
EBITDA	3.34B
EBIT	3.22B
Earnings Per Share (EPS)	4.78

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and n/a in debt, giving a net cash position of 1.47 billion or 2.39 per share.

Cash & Cash Equivalents	1.47B
Total Debt	n/a
Net Cash	1.47B
Net Cash Per Share	2.39
Equity (Book Value)	8.58B
Book Value Per Share	14.03
Working Capital	5.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -263.32 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow	2.79B
Capital Expenditures	-263.32M
Depreciation & Amortization	122.34M
Net Borrowing	-50.00M
Free Cash Flow	2.53B
FCF Per Share	4.09

Full Cash Flow Statement

Margins

Gross margin is 92.11%, with operating and profit margins of 74.47% and 68.87%.

Gross Margin	92.11%
Operating Margin	74.47%
Pretax Margin	78.78%
Profit Margin	68.87%
EBITDA Margin	77.30%
EBIT Margin	74.47%
FCF Margin	58.52%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.48
Dividend Yield	0.63%
Dividend Growth (YoY)	48.19%
Years of Dividend Growth	2
Payout Ratio	2.56%
Buyback Yield	-0.66%
Shareholder Yield	-0.03%
Earnings Yield	6.46%
FCF Yield	5.49%

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	6