SHA:688048 Statistics
Total Valuation
SHA:688048 has a market cap or net worth of CNY 23.50 billion. The enterprise value is 22.93 billion.
| Market Cap | 23.50B |
| Enterprise Value | 22.93B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 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 (%) | 1.16% |
| Owned by Institutions (%) | 21.37% |
| Float | 105.59M |
Valuation Ratios
The trailing PE ratio is 1,203.54.
| PE Ratio | 1,203.54 |
| Forward PE | n/a |
| PS Ratio | 50.16 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,174.39 |
| EV / Sales | 48.95 |
| EV / EBITDA | 271.65 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 934,948 |
| Profits Per Employee | 38,967 |
| Employee Count | 501 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.83% in the last 52 weeks. The beta is 0.03, so SHA:688048's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +123.83% |
| 50-Day Moving Average | 134.09 |
| 200-Day Moving Average | 85.17 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 11,894,458 |
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 468.41 million and earned 19.52 million in profits. Earnings per share was 0.11.
| Revenue | 468.41M |
| Gross Profit | 468.41M |
| Operating Income | 14.66M |
| Pretax Income | 13.22M |
| Net Income | 19.52M |
| EBITDA | 84.40M |
| EBIT | 14.66M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 616.71 million in cash and 40.13 million in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.13% and 4.17%.
| Gross Margin | 100.00% |
| Operating Margin | 3.13% |
| Pretax Margin | 2.82% |
| Profit Margin | 4.17% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 3.13% |
| 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 | 0.08% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |