China · Delayed Price · Currency is CNY SHA:688147 Statistics
Total Valuation
SHA:688147 has a market cap or net worth of CNY 57.87 billion. The enterprise value is 57.31 billion.
| Market Cap | 57.87B |
| Enterprise Value | 57.31B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:688147 has 460.76 million shares outstanding. The number of shares has increased by 5.98% in one year.
| Current Share Class | 460.76M |
| Shares Outstanding | 460.76M |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | -6.89% |
| Owned by Insiders (%) | 13.69% |
| Owned by Institutions (%) | 14.14% |
| Float | 133.84M |
Valuation Ratios
The trailing PE ratio is 447.01.
| PE Ratio | 447.01 |
| Forward PE | n/a |
| PS Ratio | 20.87 |
| PB Ratio | 18.71 |
| P/TBV Ratio | 18.92 |
| P/FCF Ratio | 130.73 |
| P/OCF Ratio | 75.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 235.66, with an EV/FCF ratio of 129.47.
| EV / Earnings | 442.70 |
| EV / Sales | 20.67 |
| EV / EBITDA | 235.66 |
| EV / EBIT | n/a |
| EV / FCF | 129.47 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.77 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 14.37 |
| Debt / FCF | 7.89 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 109,807 |
| Employee Count | 1,179 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -14.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +201.26% in the last 52 weeks. The beta is 1.01, so SHA:688147's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +201.26% |
| 50-Day Moving Average | 119.51 |
| 200-Day Moving Average | 84.93 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 11,769,495 |
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 2.77 billion and earned 129.46 million in profits. Earnings per share was 0.27.
| Revenue | 2.77B |
| Gross Profit | 733.76M |
| Operating Income | 145.78M |
| Pretax Income | 114.66M |
| Net Income | 129.46M |
| EBITDA | 227.39M |
| EBIT | 145.78M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.05 billion in cash and 3.49 billion in debt, with a net cash position of 557.70 million or 1.21 per share.
| Cash & Cash Equivalents | 4.05B |
| Total Debt | 3.49B |
| Net Cash | 557.70M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 6.58 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 764.18 million and capital expenditures -321.51 million, giving a free cash flow of 442.67 million.
| Operating Cash Flow | 764.18M |
| Capital Expenditures | -321.51M |
| Depreciation & Amortization | 81.61M |
| Net Borrowing | 1.67B |
| Free Cash Flow | 442.67M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 26.46%, with operating and profit margins of 5.26% and 4.67%.
| Gross Margin | 26.46% |
| Operating Margin | 5.26% |
| Pretax Margin | 4.14% |
| Profit Margin | 4.67% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 5.26% |
| FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 227.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.16% |
| Buyback Yield | -5.98% |
| Shareholder Yield | -5.85% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |