China · Delayed Price · Currency is CNY SHA:688147 Statistics
Total Valuation
SHA:688147 has a market cap or net worth of CNY 41.01 billion. The enterprise value is 40.40 billion.
| Market Cap | 41.01B |
| Enterprise Value | 40.40B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 13.88% |
| Owned by Institutions (%) | 12.25% |
| Float | 132.93M |
Valuation Ratios
The trailing PE ratio is 316.79 and the forward PE ratio is 107.89.
| PE Ratio | 316.79 |
| Forward PE | 107.89 |
| PS Ratio | 14.79 |
| PB Ratio | 13.26 |
| P/TBV Ratio | 13.41 |
| P/FCF Ratio | 92.65 |
| P/OCF Ratio | 53.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 241.46, with an EV/FCF ratio of 91.27.
| EV / Earnings | 312.08 |
| EV / Sales | 14.57 |
| EV / EBITDA | 241.46 |
| EV / EBIT | n/a |
| EV / FCF | 91.27 |
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 | 1.10 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 20.89 |
| Debt / FCF | 7.89 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 116,949 |
| Employee Count | 1,107 |
| 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 +51.71% in the last 52 weeks. The beta is 1.12, so SHA:688147's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +51.71% |
| 50-Day Moving Average | 108.38 |
| 200-Day Moving Average | 90.82 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 8,566,971 |
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 | 726.81M |
| Operating Income | 62.33M |
| Pretax Income | 114.66M |
| Net Income | 129.46M |
| EBITDA | 143.65M |
| EBIT | 62.33M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.10 billion in cash and 3.49 billion in debt, with a net cash position of 609.68 million or 1.32 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 3.49B |
| Net Cash | 609.68M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 6.71 |
| 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 | 81.32M |
| Net Borrowing | 1.66B |
| Free Cash Flow | 442.67M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 26.21%, with operating and profit margins of 2.25% and 4.67%.
| Gross Margin | 26.21% |
| Operating Margin | 2.25% |
| Pretax Margin | 4.14% |
| Profit Margin | 4.67% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 2.25% |
| FCF Margin | 15.97% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 227.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.16% |
| FCF Payout Ratio | 14.99% |
| Buyback Yield | -5.98% |
| Shareholder Yield | -5.81% |
| Earnings Yield | 0.32% |
| FCF Yield | 1.08% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |