China · Delayed Price · Currency is CNY SHA:688048 Statistics
Total Valuation
SHA:688048 has a market cap or net worth of CNY 65.21 billion. The enterprise value is 64.76 billion.
| Market Cap | 65.21B |
| Enterprise Value | 64.76B |
Important Dates
The last earnings date was 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 decreased by -0.30% in one year.
| Current Share Class | 175.28M |
| Shares Outstanding | 175.28M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 24.31% |
| Float | 112.72M |
Valuation Ratios
The trailing PE ratio is 1,932.43.
| PE Ratio | 1,932.43 |
| Forward PE | n/a |
| PS Ratio | 127.10 |
| PB Ratio | 21.60 |
| P/TBV Ratio | 21.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,919.31 |
| EV / Sales | 126.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -590.94 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.40 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -0.37 |
| Interest Coverage | -32.56 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -0.80% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 67,351 |
| Employee Count | 501 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -6.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +552.65% in the last 52 weeks. The beta is 0.51, so SHA:688048's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +552.65% |
| 50-Day Moving Average | 232.47 |
| 200-Day Moving Average | 128.70 |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 16,721,286 |
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 513.03 million and earned 33.74 million in profits. Earnings per share was 0.19.
| Revenue | 513.03M |
| Gross Profit | 133.19M |
| Operating Income | -24.54M |
| Pretax Income | 28.23M |
| Net Income | 33.74M |
| EBITDA | 56.49M |
| EBIT | -24.54M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 488.12 million in cash and 40.12 million in debt, with a net cash position of 448.00 million or 2.56 per share.
| Cash & Cash Equivalents | 488.12M |
| Total Debt | 40.12M |
| Net Cash | 448.00M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 17.19 |
| Working Capital | 917.98M |
Cash Flow
In the last 12 months, operating cash flow was -81.56 million and capital expenditures -28.03 million, giving a free cash flow of -109.59 million.
| Operating Cash Flow | -81.56M |
| Capital Expenditures | -28.03M |
| Depreciation & Amortization | 81.03M |
| Net Borrowing | n/a |
| Free Cash Flow | -109.59M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 25.96%, with operating and profit margins of -4.78% and 6.58%.
| Gross Margin | 25.96% |
| Operating Margin | -4.78% |
| Pretax Margin | 5.50% |
| Profit Margin | 6.58% |
| EBITDA Margin | 11.01% |
| EBIT Margin | -4.78% |
| 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.05% |
| FCF Yield | -0.17% |
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 31.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 31.33 |
| Piotroski F-Score | 3 |