SHA/688111 (SHA/688111)

Shanghai Stock Exchange: SHA/688111 · CNY

CN¥223

-21.39 (-8.8%)· Recorded snapshot

Market cap	103.5B
Revenue (ttm)	6.8B
Net income (ttm)	3.3B
EPS (ttm)	CN¥7.08
Shares out	464M
P/E (trailing)	31.5x
P/E (forward)	35.1x
Dividend	CN¥1.25 (0.56%)
Volume	9,501,931
Beta	0.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.8B
Net income (ttm): 3.3B
EPS (ttm): CN¥7.08
P/E (trailing): 31.5x
P/E (forward): 35.1x
Market cap: 103.5B

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/E35.1

P25 n/aP50 n/aP75 n/a

Trailing P/E31.5

P25 n/aP50 n/aP75 n/a

ROE24.2

P25 n/aP50 n/aP75 n/a

ROIC30.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688111 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 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	2026-10-28
Employees	6,182
Employees change	134
Employees growth	2.22%
Enterprise value	CNY 96.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Software - Application
Is primary listing	Yes
ISIN number	CNE100003PM2
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CNY 103.5B
Next earnings date	2026-10-28
Price	CNY 223.08
Price currency	CNY
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	sha/688111
Website	https://www.wps.cn

Valuation

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

Metric	Value
Adjusted P/E ratio	31.83x
Average P/E ratio (10Y)	120.25x
Average P/E ratio (3Y)	70.91x
Average P/E ratio (5Y)	93.23x
Earnings yield	3.18%
EV/Earnings	29.19x
EV/EBIT	55.63x
EV/EBITDA	52.5x
EV/FCF	42.67x
EV/Sales	14.08x
FCF / EV yield	2.34%
FCF yield	2.18%
Forward P/E	35.12x
Graham number	72.0673
Graham upside	-67.69%
Industry forward P/E	56.92x
Lynch fair value	CNY 168.93
Lynch upside	-24.27%
P/B ratio	6.83x
P/E ratio	31.5x
P/FCF ratio	45.93x
P/OCF ratio	44.34x
P/S ratio	15.16x
PEG ratio	1.55x
Price / tangible book value	6.95x
Price/EBITDA ratio	57.72x
Sector forward P/E	20.43x
Sector P/E	59.47x

Profitability

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

Metric	Value
EBIT margin	25.31%
EBITDA margin	26.25%
Effective tax rate	7.92%
FCF margin	33%
Gross margin	85.31%
Operating margin	25.31%
Pretax margin	52.4%
Profit margin	48.24%
Profit per employee	CNY 544,820
Profitable quarters	34
Profitable years	10
Revenue per employee	CNY 1.1M
ROA	5.82%
ROA (5Y)	5.33%
ROCE	10.43%
ROE	24.16%
ROE (5Y)	14.52%
ROIC	30.56%
Tax / revenue	4.15%

Growth

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

Metric	Value
EPS growth	84.03%
EPS growth (Q)	-72.48%
EPS growth (QoQ)	-63.06%
EPS growth 3Y	39.66%
EPS growth 5Y	23.62%
EPS growth years	10
FCF growth	0.02%
FCF growth (Q)	-13.18%
FCF growth (QoQ)	-20.04%
FCF growth 3Y	15.04%
FCF growth 5Y	4.91%
Gross profit growth	20.17%
Gross profit growth (Q)	13.48%
Gross profit growth 3Y	16.08%
Gross profit growth 5Y	16.03%
Net income growth	84.74%
Net income growth (Q)	-72.3%
Net income growth (QoQ)	-62.95%
Net income growth 3Y	40.12%
Net income growth 5Y	23.85%
Net income growth years	10
OCF growth	-2.43%
OCF growth (Q)	-13.24%
OCF growth (QoQ)	-19.89%
OCF growth 3Y	11.55%
OCF growth 5Y	4.1%
Operating income growth	14.08%
Operating income growth (Q)	8.98%
Operating income growth 3Y	23.53%
Operating income growth 5Y	11.72%
Revenue growth	20.41%
Revenue growth (Q)	16.11%
Revenue growth (QoQ)	3.9%
Revenue growth 3Y	16.14%
Revenue growth 5Y	16.89%
Revenue growth quarters	30
Revenue growth years	11

Financial statements

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

Metric	Value
Capital expenditures	CNY -80.7M
Depreciation and amortization	CNY 64.3M
EBIT	CNY 1.7B
EBITDA	CNY 1.8B
EPS	CNY 7.08
FCF per share	CNY 4.86
Financing cash flow	CNY -576.8M
Free cash flow	CNY 2.3B
Gross profit	CNY 5.8B
Income taxes	CNY 283.6M
Investing cash flow	CNY -1.4B
Net borrowing	CNY -42.9M
Net cash flow	CNY 330.8M
Net income	CNY 3.3B
Operating income	CNY 1.7B
Revenue	CNY 6.8B

Financial strength

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

Metric	Value
Altman Z-Score	16.01
Book value per share	CNY 32.59
Debt / EBITDA	0.03
Debt / equity	0
Debt / FCF	0.02
Goodwill	CNY 184.7M
Interest coverage	996.61
Long-term assets	CNY 6.4B
Long-term liabilities	CNY 1.4B
Net cash (debt)	CNY 7.3B
Net cash / market cap	7.09%
Net cash growth	218.76%
Net debt / EBITDA	-4.09
Net debt / equity	-0.48
Net debt / FCF	-3.26
Piotroski F-Score	5
Property, plant and equipment	CNY 494.6M
Shareholders' equity	CNY 15.1B
Tangible book value	CNY 14.9B
Tangible book value per share	CNY 32.06
Total assets	CNY 20.5B
Total cash	CNY 7.4B
Total debt	CNY 52.7M
Total liabilities	CNY 5.4B
WACC	7.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	CNY 14.1B
Current liabilities	CNY 3.9B
Current ratio	3.61
Inventory turnover	2,135.24
Net working capital	CNY 2.9B
Quick ratio	2.18
Working capital	CNY 10.2B
Working capital turnover	0.93

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.39%
Dividend growth	39.12%
Dividend growth (3Y)	19.66%
Dividend growth (5Y)	15.81%
Dividend growth years	5
Dividend payment date	2026-07-03
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	CNY 1.25
Dividend yield	0.56%
Ex-dividend date	2026-07-03
FCF payout ratio	24.97%
Last dividend	CNY 1.25
Payout ratio	17.6%
Shareholder yield	0.18%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 238.76
1D price change	-8.75%
1M price change	0.47%
1M total return	0.47%
1W price change	-5.94%
1W total return	-5.94%
1Y price change	-29.63%
1Y return CAGR	-29.24%
1Y total return	-29.22%
20-day SMA	CNY 230.83
200-day SMA	CNY 258.22
3M price change	-7.36%
3M total return	-7.36%
3Y price change	-23.89%
3Y return CAGR	-8.31%
3Y total return	-22.92%
50-day SMA	CNY 235.42
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 415.00
52-week high date	2026-01-13
52-week low	CNY 200.00
52-week low date	2026-06-26
5Y price change	-11.79%
5Y return CAGR	-2.13%
5Y total return	-10.2%
6M price change	-12%
6M total return	-11.49%
All-time high	CNY 530.50
All-time high date	2023-06-20
All-time low	CNY 125.00
All-time low date	2019-11-18
Average true range (ATR)	CNY 9.30
Average volume	4.9M
Beta (1Y)	0.75
Beta (2Y)	0.77
Beta (5Y)	0.52
Change from 52-week high	-46.25%
Change from 52-week low	11.54%
Change from all-time high	-57.95%
Change from all-time low	78.46%
Change from open	-7.99%
Day's gap	-0.83%
Dollar volume	CNY 2.1B
High price	CNY 242.46
Low price	CNY 222.66
Monthly RSI	43.34
Open price	CNY 242.46
Position in 52-week range	2.12%
Previous close	CNY 244.48
Price vs 150-day SMA	-6.57%
Price vs 20-day SMA	-3.36%
Price vs 200-day SMA	-13.61%
Price vs 50-day SMA	-5.24%
Relative volume	1.97
RSI	41.85
Sharpe ratio	-0.61
Sharpe ratio (3Y)	-0.13
Sharpe ratio (5Y)	0.03
Sortino ratio	-0.78
Sortino ratio (3Y)	-0.08
Sortino ratio (5Y)	0.16
Volume	9.5M
Weekly RSI	42.95
YTD price change	-27.35%
YTD total return	-26.93%

Ownership and float

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

Metric	Value
Float	195M
Shares change (QoQ)	0.29%
Shares change (YoY)	0.39%
Shares held by insiders	0.05%
Shares held by institutions	11.53%
Shares outstanding	464M

Deeper analysis on SHA/688111

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/688111 report

Is a complete SHA/688111 research report available?

No complete published report is available for sha/688111 (SHA/688111) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/688111 (SHA/688111)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688111

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688111 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/688111

Frequently asked questions