China · Delayed Price · Currency is CNY SHA:688048 Statistics
Total Valuation
SHA:688048 has a market cap or net worth of CNY 22.58 billion. The enterprise value is 22.01 billion.
| Market Cap | 22.58B |
| Enterprise Value | 22.01B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688048 has 175.28 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 175.28M |
| Shares Outstanding | 175.28M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 23.49% |
| Float | 88.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.17 |
| PB Ratio | 7.49 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,428.61 |
| EV / Sales | 53.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -215.79 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.57 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -0.39 |
| Interest Coverage | -54.78 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -1.98% |
| Revenue Per Employee | 816,983 |
| Profits Per Employee | -30,752 |
| Employee Count | 472 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -11.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +218.55% in the last 52 weeks. The beta is 0.23, so SHA:688048's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +218.55% |
| 50-Day Moving Average | 82.03 |
| 200-Day Moving Average | 66.90 |
| Relative Strength Index (RSI) | 72.78 |
| Average Volume (20 Days) | 17,069,783 |
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:688048 had revenue of CNY 409.31 million and -15.41 million in losses. Loss per share was -0.09.
| Revenue | 409.31M |
| Gross Profit | 82.92M |
| Operating Income | -60.60M |
| Pretax Income | -25.78M |
| Net Income | -15.41M |
| EBITDA | 23.09M |
| EBIT | -60.60M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 616.71 million in cash and 40.13 million in debt, giving a net cash position of 576.58 million or 3.29 per share.
| Cash & Cash Equivalents | 616.71M |
| Total Debt | 40.13M |
| Net Cash | 576.58M |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 17.15 |
| Working Capital | 966.53M |
Cash Flow
In the last 12 months, operating cash flow was -54.94 million and capital expenditures -47.06 million, giving a free cash flow of -102.00 million.
| Operating Cash Flow | -54.94M |
| Capital Expenditures | -47.06M |
| Free Cash Flow | -102.00M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 20.26%, with operating and profit margins of -14.81% and -3.76%.
| Gross Margin | 20.26% |
| Operating Margin | -14.81% |
| Pretax Margin | -6.30% |
| Profit Margin | -3.76% |
| EBITDA Margin | 5.64% |
| EBIT Margin | -14.81% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688048 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.07% |
| FCF Yield | -0.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 7, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688048 has an Altman Z-Score of 18.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.74 |
| Piotroski F-Score | 2 |