China · Delayed Price · Currency is CNY SHA:688048 Statistics
Total Valuation
SHA:688048 has a market cap or net worth of CNY 23.51 billion. The enterprise value is 22.95 billion.
| Market Cap | 23.51B |
| Enterprise Value | 22.95B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688048 has 175.28 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 175.28M |
| Shares Outstanding | 175.28M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 19.24% |
| Float | 113.36M |
Valuation Ratios
The trailing PE ratio is 444.25.
| PE Ratio | 444.25 |
| Forward PE | n/a |
| PS Ratio | 29.91 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 910.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 425.15 |
| EV / Sales | 29.18 |
| EV / EBITDA | 264.98 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.22 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 104,540 |
| Employee Count | 491 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -6.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.26% in the last 52 weeks. The beta is 0.94, so SHA:688048's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +53.26% |
| 50-Day Moving Average | 242.11 |
| 200-Day Moving Average | 272.09 |
| Relative Strength Index (RSI) | 30.56 |
| Average Volume (20 Days) | 9,926,559 |
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 770.71 million and earned 52.90 million in profits. Earnings per share was 0.30.
| Revenue | 770.71M |
| Gross Profit | 156.35M |
| Operating Income | -403,526 |
| Pretax Income | 48.18M |
| Net Income | 52.90M |
| EBITDA | 84.87M |
| EBIT | -403,526 |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 604.32 million in cash and 38.02 million in debt, with a net cash position of 566.29 million or 3.23 per share.
| Cash & Cash Equivalents | 604.32M |
| Total Debt | 38.02M |
| Net Cash | 566.29M |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 17.47 |
| Working Capital | 699.66M |
Cash Flow
In the last 12 months, operating cash flow was 25.30 million and capital expenditures -110.49 million, giving a free cash flow of -85.19 million.
| Operating Cash Flow | 25.30M |
| Capital Expenditures | -110.49M |
| Depreciation & Amortization | 85.27M |
| Net Borrowing | -2.00M |
| Free Cash Flow | -85.19M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 20.29%, with operating and profit margins of -0.05% and 6.86%.
| Gross Margin | 20.29% |
| Operating Margin | -0.05% |
| Pretax Margin | 6.25% |
| Profit Margin | 6.86% |
| EBITDA Margin | 11.01% |
| EBIT Margin | -0.05% |
| 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 | 5.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.23% |
| FCF Yield | -0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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
SHA:688048 has an Altman Z-Score of 40.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 40.3 |
| Piotroski F-Score | 4 |