China · Delayed Price · Currency is CNY SHA:688147 Statistics
Total Valuation
SHA:688147 has a market cap or net worth of CNY 37.91 billion. The enterprise value is 37.38 billion.
| Market Cap | 37.91B |
| Enterprise Value | 37.38B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:688147 has 457.45 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 457.45M |
| Shares Outstanding | 457.45M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +6.89% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | 8.84% |
| Float | 103.40M |
Valuation Ratios
The trailing PE ratio is 256.88 and the forward PE ratio is 104.91.
| PE Ratio | 256.88 |
| Forward PE | 104.91 |
| PS Ratio | 14.56 |
| PB Ratio | 12.59 |
| P/TBV Ratio | 12.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 249.62 |
| EV / Sales | 14.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 211.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.76 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 25.11 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 127,010 |
| Employee Count | 1,179 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, SHA:688147 has paid 3.16 million in taxes.
| Income Tax | 3.16M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has increased by +185.50% in the last 52 weeks. The beta is 1.10, so SHA:688147's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +185.50% |
| 50-Day Moving Average | 76.14 |
| 200-Day Moving Average | 64.40 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 14,038,382 |
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 2.60 billion and earned 149.74 million in profits. Earnings per share was 0.32.
| Revenue | 2.60B |
| Gross Profit | 190.01M |
| Operating Income | 176.62M |
| Pretax Income | 152.91M |
| Net Income | 149.74M |
| EBITDA | n/a |
| EBIT | 176.62M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.08 billion in cash and 3.54 billion in debt, with a net cash position of 534.12 million or 1.17 per share.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 3.54B |
| Net Cash | 534.12M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 6.58 |
| Working Capital | 3.59B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.30%, with operating and profit margins of 6.78% and 5.75%.
| Gross Margin | 7.30% |
| Operating Margin | 6.78% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 0.39% |
| FCF Yield | n/a |
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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |