SHA:688981 Statistics

Total Valuation

SHA:688981 has a market cap or net worth of CNY 608.42 billion. The enterprise value is 708.47 billion.

Market Cap	608.42B
Enterprise Value	708.47B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.00B
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.75%
Float	6.13B

Valuation Ratios

The trailing PE ratio is 137.87 and the forward PE ratio is 85.69.

PE Ratio	137.87
Forward PE	85.69
PS Ratio	9.45
PB Ratio	2.58
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	25.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of -24.22.

EV / Earnings	160.54
EV / Sales	11.08
EV / EBITDA	22.87
EV / EBIT	126.18
EV / FCF	-24.22

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.35.

Current Ratio	1.76
Quick Ratio	1.32
Debt / Equity	0.35
Debt / EBITDA	2.62
Debt / FCF	-2.80
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	3.36M
Profits Per Employee	230,009
Employee Count	19,186
Asset Turnover	0.19
Inventory Turnover	2.22

Taxes

In the past 12 months, SHA:688981 has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	12.10%

Stock Price Statistics

The stock price has increased by +30.24% in the last 52 weeks. The beta is -0.15, so SHA:688981's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+30.24%
50-Day Moving Average	123.50
200-Day Moving Average	99.79
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	42,026,206

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:688981 had revenue of CNY 64.40 billion and earned 4.41 billion in profits. Earnings per share was 0.50.

Revenue	64.40B
Gross Profit	14.08B
Operating Income	5.79B
Pretax Income	8.56B
Net Income	4.41B
EBITDA	31.10B
EBIT	5.79B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 65.30 billion in cash and 82.01 billion in debt, giving a net cash position of -16.72 billion.

Cash & Cash Equivalents	65.30B
Total Debt	82.01B
Net Cash	-16.72B
Net Cash Per Share	n/a
Equity (Book Value)	235.48B
Book Value Per Share	18.95
Working Capital	43.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.49 billion and capital expenditures -52.75 billion, giving a free cash flow of -29.25 billion.

Operating Cash Flow	23.49B
Capital Expenditures	-52.75B
Free Cash Flow	-29.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.86%, with operating and profit margins of 8.99% and 6.85%.

Gross Margin	21.86%
Operating Margin	8.99%
Pretax Margin	13.29%
Profit Margin	6.85%
EBITDA Margin	48.29%
EBIT Margin	8.99%
FCF Margin	n/a

Dividends & Yields

SHA:688981 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	0.73%
FCF Yield	-4.81%

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:688981 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	8