China · Delayed Price · Currency is CNY SHA:688048 Statistics
Total Valuation
SHA:688048 has a market cap or net worth of CNY 55.30 billion. The enterprise value is 54.77 billion.
| Market Cap | 55.30B |
| Enterprise Value | 54.77B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688048 has 175.28 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 175.28M |
| Shares Outstanding | 175.28M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 18.94% |
| Float | 113.15M |
Valuation Ratios
The trailing PE ratio is 1,282.27.
| PE Ratio | 1,282.27 |
| Forward PE | n/a |
| PS Ratio | 84.51 |
| PB Ratio | 18.15 |
| P/TBV Ratio | 18.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,269.89 |
| EV / Sales | 83.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.17 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.26 |
| Interest Coverage | -31.01 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 87,836 |
| Employee Count | 491 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | -4.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +338.47% in the last 52 weeks. The beta is 0.64, so SHA:688048's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +338.47% |
| 50-Day Moving Average | 320.58 |
| 200-Day Moving Average | 253.33 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 9,537,268 |
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 654.34 million and earned 43.13 million in profits. Earnings per share was 0.25.
| Revenue | 654.34M |
| Gross Profit | 153.95M |
| Operating Income | -20.93M |
| Pretax Income | 40.39M |
| Net Income | 43.13M |
| EBITDA | 62.97M |
| EBIT | -20.93M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 580.07 million in cash and 40.03 million in debt, with a net cash position of 540.05 million or 3.08 per share.
| Cash & Cash Equivalents | 580.07M |
| Total Debt | 40.03M |
| Net Cash | 540.05M |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 17.35 |
| Working Capital | 917.03M |
Cash Flow
In the last 12 months, operating cash flow was -107.34 million and capital expenditures -46.80 million, giving a free cash flow of -154.14 million.
| Operating Cash Flow | -107.34M |
| Capital Expenditures | -46.80M |
| Depreciation & Amortization | 83.90M |
| Net Borrowing | 20,872 |
| Free Cash Flow | -154.14M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 23.53%, with operating and profit margins of -3.20% and 6.59%.
| Gross Margin | 23.53% |
| Operating Margin | -3.20% |
| Pretax Margin | 6.17% |
| Profit Margin | 6.59% |
| EBITDA Margin | 9.62% |
| EBIT Margin | -3.20% |
| 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 | 2.22% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.08% |
| FCF Yield | -0.28% |
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 |
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 52.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 52.28 |
| Piotroski F-Score | 3 |