SHA:688147 Statistics

Total Valuation

SHA:688147 has a market cap or net worth of CNY 13.50 billion. The enterprise value is 13.76 billion.

Market Cap	13.50B
Enterprise Value	13.76B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688147 has 453.97 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	453.97M
Shares Outstanding	453.97M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	18.81%
Owned by Institutions (%)	6.49%
Float	88.70M

Valuation Ratios

The trailing PE ratio is 44.69 and the forward PE ratio is 27.28.

PE Ratio	44.69
Forward PE	27.28
PS Ratio	4.44
PB Ratio	5.06
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.51, with an EV/FCF ratio of -14.01.

EV / Earnings	44.79
EV / Sales	4.53
EV / EBITDA	36.51
EV / EBIT	43.70
EV / FCF	-14.01

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.85.

Current Ratio	1.52
Quick Ratio	0.67
Debt / Equity	0.85
Debt / EBITDA	6.01
Debt / FCF	-2.31
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	2.01M
Profits Per Employee	202,931
Employee Count	1,514
Asset Turnover	0.36
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.01% in the last 52 weeks. The beta is 0.64, so SHA:688147's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+2.01%
50-Day Moving Average	30.18
200-Day Moving Average	26.97
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	3,183,477

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 3.04 billion and earned 307.24 million in profits. Earnings per share was 0.67.

Revenue	3.04B
Gross Profit	971.22M
Operating Income	314.89M
Pretax Income	317.63M
Net Income	307.24M
EBITDA	355.04M
EBIT	314.89M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 2.27 billion in debt, giving a net cash position of -259.90 million or -0.57 per share.

Cash & Cash Equivalents	2.01B
Total Debt	2.27B
Net Cash	-259.90M
Net Cash Per Share	-0.57
Equity (Book Value)	2.67B
Book Value Per Share	5.88
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -705.12 million and capital expenditures -277.16 million, giving a free cash flow of -982.28 million.

Operating Cash Flow	-705.12M
Capital Expenditures	-277.16M
Free Cash Flow	-982.28M
FCF Per Share	-2.16

Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 10.36% and 10.11%.

Gross Margin	31.95%
Operating Margin	10.36%
Pretax Margin	10.45%
Profit Margin	10.11%
EBITDA Margin	11.68%
EBIT Margin	10.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.04
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.05%
Buyback Yield	1.52%
Shareholder Yield	1.66%
Earnings Yield	2.28%
FCF Yield	-7.28%

Dividend Details

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a