China
· Delayed Price · Currency is CNY SHA:688147 Statistics
Total Valuation
SHA:688147 has a market cap or net worth of CNY 12.88 billion. The enterprise value is 13.14 billion.
| Market Cap | 12.88B |
| Enterprise Value | 13.14B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688147 has 457.45 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 457.45M |
| Shares Outstanding | 457.45M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 18.67% |
| Owned by Institutions (%) | 6.44% |
| Float | 92.18M |
Valuation Ratios
The trailing PE ratio is 42.30 and the forward PE ratio is 25.83.
| PE Ratio | 42.30 |
| Forward PE | 25.83 |
| PS Ratio | 4.24 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.85, with an EV/FCF ratio of -13.37.
| EV / Earnings | 42.76 |
| EV / Sales | 4.32 |
| EV / EBITDA | 34.85 |
| EV / EBIT | 41.72 |
| EV / FCF | -13.37 |
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
In the past 12 months, SHA:688147 has paid 10.39 million in taxes.
| Income Tax | 10.39M |
| Effective Tax Rate | 3.27% |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.55, so SHA:688147's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 29.37 |
| 200-Day Moving Average | 27.34 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 2,034,810 |
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 |
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 |
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 | -2.15 |
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 | 1.67% |
| Earnings Yield | 2.39% |
| FCF Yield | -7.63% |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |