China · Delayed Price · Currency is CNY SHA:688147 Statistics
Total Valuation
SHA:688147 has a market cap or net worth of CNY 22.33 billion. The enterprise value is 22.49 billion.
| Market Cap | 22.33B |
| Enterprise Value | 22.49B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:688147 has 457.45 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 457.45M |
| Shares Outstanding | 457.45M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 6.44% |
| Float | 92.18M |
Valuation Ratios
The trailing PE ratio is 58.86 and the forward PE ratio is 44.79.
| PE Ratio | 58.86 |
| Forward PE | 44.79 |
| PS Ratio | 7.54 |
| PB Ratio | 7.92 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.42, with an EV/FCF ratio of -34.86.
| EV / Earnings | 59.78 |
| EV / Sales | 7.59 |
| EV / EBITDA | 56.42 |
| EV / EBIT | 66.07 |
| EV / FCF | -34.86 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.60 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | -3.45 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 8.68% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 302,429 |
| Employee Count | 1,514 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, SHA:688147 has paid 22.50 million in taxes.
| Income Tax | 22.50M |
| Effective Tax Rate | 5.64% |
Stock Price Statistics
The stock price has increased by +149.03% in the last 52 weeks. The beta is 0.59, so SHA:688147's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +149.03% |
| 50-Day Moving Average | 37.02 |
| 200-Day Moving Average | 30.88 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 14,013,867 |
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 2.96 billion and earned 376.22 million in profits. Earnings per share was 0.83.
| Revenue | 2.96B |
| Gross Profit | 930.61M |
| Operating Income | 340.40M |
| Pretax Income | 398.72M |
| Net Income | 376.22M |
| EBITDA | 374.42M |
| EBIT | 340.40M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 2.07 billion in cash and 2.23 billion in debt, giving a net cash position of -157.00 million or -0.34 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 2.23B |
| Net Cash | -157.00M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 6.16 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was -386.51 million and capital expenditures -258.59 million, giving a free cash flow of -645.10 million.
| Operating Cash Flow | -386.51M |
| Capital Expenditures | -258.59M |
| Free Cash Flow | -645.10M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 31.41%, with operating and profit margins of 11.49% and 12.70%.
| Gross Margin | 31.41% |
| Operating Margin | 11.49% |
| Pretax Margin | 13.46% |
| Profit Margin | 12.70% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 11.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.19% |
| Buyback Yield | 4.64% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 1.68% |
| FCF Yield | -2.89% |
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |