China · Delayed Price · Currency is CNY SHA:688147 Statistics
Total Valuation
SHA:688147 has a market cap or net worth of CNY 26.34 billion. The enterprise value is 26.04 billion.
| Market Cap | 26.34B |
| Enterprise Value | 26.04B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:688147 has 457.45 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 457.45M |
| Shares Outstanding | 457.45M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | +6.21% |
| Owned by Insiders (%) | 18.84% |
| Owned by Institutions (%) | 5.89% |
| Float | 91.42M |
Valuation Ratios
The trailing PE ratio is 81.81 and the forward PE ratio is 52.83.
| PE Ratio | 81.81 |
| Forward PE | 52.83 |
| PS Ratio | 9.15 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 9.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.49, with an EV/FCF ratio of -368.17.
| EV / Earnings | 80.27 |
| EV / Sales | 9.05 |
| EV / EBITDA | 63.49 |
| EV / EBIT | 77.16 |
| EV / FCF | -368.17 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.88 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | -44.74 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.36% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 214,300 |
| Employee Count | 1,514 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, SHA:688147 has paid 17.72 million in taxes.
| Income Tax | 17.72M |
| Effective Tax Rate | 5.18% |
Stock Price Statistics
The stock price has increased by +78.49% in the last 52 weeks. The beta is 0.84, so SHA:688147's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +78.49% |
| 50-Day Moving Average | 49.95 |
| 200-Day Moving Average | 35.32 |
| Relative Strength Index (RSI) | 61.16 |
| Average Volume (20 Days) | 8,489,677 |
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:688147 had revenue of CNY 2.88 billion and earned 324.45 million in profits. Earnings per share was 0.70.
| Revenue | 2.88B |
| Gross Profit | 823.59M |
| Operating Income | 337.53M |
| Pretax Income | 342.17M |
| Net Income | 324.45M |
| EBITDA | 388.29M |
| EBIT | 337.53M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 3.46 billion in cash and 3.16 billion in debt, giving a net cash position of 297.13 million or 0.65 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 3.16B |
| Net Cash | 297.13M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 6.48 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 169.23 million and capital expenditures -239.96 million, giving a free cash flow of -70.74 million.
| Operating Cash Flow | 169.23M |
| Capital Expenditures | -239.96M |
| Free Cash Flow | -70.74M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 28.62%, with operating and profit margins of 11.73% and 11.28%.
| Gross Margin | 28.62% |
| Operating Margin | 11.73% |
| Pretax Margin | 11.89% |
| Profit Margin | 11.28% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 11.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.70% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 1.23% |
| FCF Yield | -0.27% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688147 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |