SHA/601688 (SHA/601688)

Shanghai Stock Exchange: SHA/601688 · CNY

CN¥17.2

-0.16 (-0.9%)· Recorded snapshot

Market cap	145.9B
Revenue (ttm)	44.1B
Net income (ttm)	19.7B
EPS (ttm)	CN¥2.13
Shares out	8.9B
P/E (trailing)	8.1x
P/E (forward)	7.1x
Dividend	CN¥0.58 (3.37%)
Volume	46,000,845
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 44.1B
Net income (ttm): 19.7B
EPS (ttm): CN¥2.13
P/E (trailing): 8.1x
P/E (forward): 7.1x
Market cap: 145.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.1

P25 n/aP50 n/aP75 n/a

Trailing P/E8.1

P25 n/aP50 n/aP75 n/a

ROE9.9

P25 n/aP50 n/aP75 n/a

ROIC3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601688 indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	15,513
Employees change	2
Employees growth	0.01%
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1990
Industry	Capital Markets
Is primary listing	Yes
ISIN number	CNE100000LQ8
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	CNY 145.9B
Next earnings date	2026-10-30
Price	CNY 17.19
Price currency	CNY
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	sha/601688
Website	https://www.htsc.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	13.92x
Average P/E ratio (3Y)	10.08x
Average P/E ratio (5Y)	10.18x
Earnings yield	12.39%
FCF yield	39.22%
Forward P/E	7.12x
Graham number	31.49238
Graham upside	83.2%
Industry forward P/E	9.33x
Industry P/E	11.38x
Lynch fair value	CNY 21.52
Lynch upside	25.18%
P/B ratio	0.67x
P/E ratio	8.07x
P/FCF ratio	2.55x
P/OCF ratio	2.49x
P/S ratio	3.31x
PEG ratio	0.63x
Price / tangible book value	0.68x
Sector forward P/E	6.49x
Sector P/E	7.31x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	13.23%
FCF margin	129.64%
Gross margin	64.38%
Operating margin	59.45%
Pretax margin	53.6%
Profit margin	46.51%
Profit per employee	CNY 1.3M
Profitable quarters	68
Profitable years	20
Revenue per employee	CNY 2.8M
ROA	1.82%
ROA (5Y)	1.64%
ROE	9.86%
ROE (5Y)	8.13%
ROIC	2.95%
ROIC (5Y)	2.38%
Tax / revenue	7.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	13.96%
EPS growth (Q)	63.12%
EPS growth (QoQ)	33.53%
EPS growth 10Y	8.29%
EPS growth 3Y	18.65%
EPS growth 5Y	9.62%
EPS growth quarters	3
EPS growth years	3
FCF growth	54.83%
FCF growth (Q)	134.41%
FCF growth (QoQ)	19.34%
FCF growth 3Y	38.32%
Net income growth	16.69%
Net income growth (Q)	76.38%
Net income growth (QoQ)	34.92%
Net income growth 3Y	18.89%
Net income growth 5Y	10.11%
Net income growth quarters	3
Net income growth years	3
OCF growth	53.57%
OCF growth (Q)	132.92%
OCF growth (QoQ)	19.56%
OCF growth 3Y	36.09%
Operating income growth	38.91%
Operating income growth (Q)	102.15%
Operating income growth 3Y	41.61%
Operating income growth 5Y	17.25%
Revenue growth	23.67%
Revenue growth (Q)	50.31%
Revenue growth (QoQ)	27.24%
Revenue growth 10Y	8.85%
Revenue growth 3Y	11.27%
Revenue growth 5Y	4.29%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -1.4B
EPS	CNY 2.13
FCF per share	CNY 6.40
Financing cash flow	CNY 134.4B
Free cash flow	CNY 57.2B
Gross profit	CNY 28.4B
Income taxes	CNY 3.1B
Investing cash flow	CNY -31.3B
Net borrowing	CNY 143.2B
Net cash flow	CNY 159.3B
Net income	CNY 19.7B
Operating income	CNY 26.2B
Revenue	CNY 44.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CNY 20.70
Debt / equity	2.72
Debt / FCF	10.26
Goodwill	CNY 249.8M
Net cash (debt)	CNY 43.5B
Net cash / market cap	29.85%
Net cash growth	-16.48%
Net debt / equity	-0.2
Net debt / FCF	-0.76
Piotroski F-Score	5
Property, plant and equipment	CNY 7B
Shareholders' equity	CNY 216.2B
Tangible book value	CNY 213.9B
Tangible book value per share	CNY 20.44
Total assets	CNY 1.4T
Total cash	CNY 630.6B
Total debt	CNY 587.1B
Total liabilities	CNY 1.1T
WACC	1.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current ratio	1.32
Quick ratio	0.95
Working capital	CNY 289.7B
Working capital turnover	0.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.23%
Dividend growth	11.54%
Dividend growth (10Y)	1.5%
Dividend growth (3Y)	8.83%
Dividend growth (5Y)	7.71%
Dividend growth years	0
Dividend payment date	2026-10-23
Dividend payment years	16
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.58
Dividend yield	3.37%
Ex-dividend date	2026-10-23
FCF payout ratio	9.06%
Last dividend	CNY 0.18
Payout ratio	61.88%
Shareholder yield	1.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-12.07%
10Y return CAGR	1.31%
10Y total return	13.85%
150-day SMA	CNY 19.11
15Y price change	64.97%
15Y return CAGR	5.83%
15Y total return	134.11%
1D price change	-0.92%
1M price change	-5.34%
1M total return	-4.33%
1W price change	0.12%
1W total return	1.18%
1Y price change	-23.43%
1Y return CAGR	-20.4%
1Y total return	-20.38%
20-day SMA	CNY 17.69
200-day SMA	CNY 19.92
3M price change	-15.24%
3M total return	-12.47%
3Y price change	8.66%
3Y return CAGR	6.24%
3Y total return	19.93%
50-day SMA	CNY 18.50
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 25.75
52-week high date	2026-01-06
52-week low	CNY 16.49
52-week low date	2026-10-23
5Y price change	9.42%
5Y return CAGR	5.12%
5Y total return	28.34%
6M price change	-8.37%
6M total return	-5.37%
All-time high	CNY 34.31
All-time high date	2015-05-25
All-time low	CNY 7.19
All-time low date	2012-11-29
Average true range (ATR)	CNY 0.41
Average volume	49.7M
Beta (1Y)	0.31
Beta (2Y)	0.55
Beta (5Y)	0.59
Change from 52-week high	-33.24%
Change from 52-week low	4.25%
Change from all-time high	-49.9%
Change from all-time low	139.08%
Change from open	-2%
Day's gap	1.1%
Dollar volume	CNY 790.8M
High price	CNY 17.54
Low price	CNY 17.05
Monthly RSI	45.4
Open price	CNY 17.54
Position in 52-week range	28.57%
Previous close	CNY 17.35
Price vs 150-day SMA	-10.04%
Price vs 20-day SMA	-2.82%
Price vs 200-day SMA	-13.7%
Price vs 50-day SMA	-7.07%
Relative volume	0.96
RSI	36.12
Sharpe ratio	-0.69
Sharpe ratio (3Y)	0.19
Sharpe ratio (5Y)	0.22
Sortino ratio	-0.83
Sortino ratio (3Y)	0.51
Sortino ratio (5Y)	0.55
Volume	46M
Weekly RSI	35.46
YTD price change	-27.13%
YTD total return	-24.75%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.6B
Shares change (QoQ)	0.2%
Shares change (YoY)	2.23%
Shares held by insiders	0.06%
Shares held by institutions	30.27%
Shares outstanding	8.9B

Deeper analysis on SHA/601688

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601688 report

Is a complete SHA/601688 research report available?

No complete published report is available for sha/601688 (SHA/601688) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601688 (SHA/601688)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601688

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601688 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601688

Frequently asked questions