SHA:688981 Statistics

Total Valuation

SHA:688981 has a market cap or net worth of CNY 574.55 billion. The enterprise value is 681.68 billion.

Market Cap	574.55B
Enterprise Value	681.68B

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.00B
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.32%
Float	6.25B

Valuation Ratios

The trailing PE ratio is 119.90 and the forward PE ratio is 87.79.

PE Ratio	119.90
Forward PE	87.79
PS Ratio	8.81
PB Ratio	2.35
P/TBV Ratio	3.84
P/FCF Ratio	n/a
P/OCF Ratio	25.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of -18.72.

EV / Earnings	142.25
EV / Sales	10.76
EV / EBITDA	22.62
EV / EBIT	160.04
EV / FCF	-18.72

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.36.

Current Ratio	2.29
Quick Ratio	1.67
Debt / Equity	0.36
Debt / EBITDA	2.83
Debt / FCF	-2.42
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	1.40%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	3.27M
Profits Per Employee	240,180
Employee Count	19,952
Asset Turnover	0.18
Inventory Turnover	2.24

Taxes

In the past 12 months, SHA:688981 has paid 589.72 million in taxes.

Income Tax	589.72M
Effective Tax Rate	7.86%

Stock Price Statistics

The stock price has increased by +27.55% in the last 52 weeks. The beta is 0.16, so SHA:688981's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+27.55%
50-Day Moving Average	105.81
200-Day Moving Average	110.30
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	47,899,572

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 65.24 billion and earned 4.79 billion in profits. Earnings per share was 0.60.

Revenue	65.24B
Gross Profit	13.69B
Operating Income	4.46B
Pretax Income	7.51B
Net Income	4.79B
EBITDA	30.93B
EBIT	4.46B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 72.77 billion in cash and 88.10 billion in debt, giving a net cash position of -15.33 billion.

Cash & Cash Equivalents	72.77B
Total Debt	88.10B
Net Cash	-15.33B
Net Cash Per Share	n/a
Equity (Book Value)	244.95B
Book Value Per Share	18.74
Working Capital	61.61B

Cash Flow

In the last 12 months, operating cash flow was 22.34 billion and capital expenditures -58.75 billion, giving a free cash flow of -36.41 billion.

Operating Cash Flow	22.34B
Capital Expenditures	-58.75B
Depreciation & Amortization	25.87B
Net Borrowing	5.04B
Free Cash Flow	-36.41B
FCF Per Share	n/a

Margins

Gross margin is 20.98%, with operating and profit margins of 6.83% and 7.35%.

Gross Margin	20.98%
Operating Margin	6.83%
Pretax Margin	11.51%
Profit Margin	7.35%
EBITDA Margin	47.41%
EBIT Margin	6.83%
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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	0.83%
FCF Yield	-6.34%

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 3.04 and a Piotroski F-Score of 7.

Altman Z-Score	3.04
Piotroski F-Score	7