China · Delayed Price · Currency is CNY SHA:688147 Statistics
Total Valuation
SHA:688147 has a market cap or net worth of CNY 24.17 billion. The enterprise value is 23.92 billion.
| Market Cap | 24.17B |
| Enterprise Value | 23.92B |
Important Dates
The last earnings date was 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 4.17% in one year.
| Current Share Class | 460.76M |
| Shares Outstanding | 460.76M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 13.88% |
| Owned by Institutions (%) | 12.24% |
| Float | 132.93M |
Valuation Ratios
The trailing PE ratio is 191.11 and the forward PE ratio is 63.58.
| PE Ratio | 191.11 |
| Forward PE | 63.58 |
| PS Ratio | 8.89 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 8.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 181.47 |
| EV / Sales | 8.79 |
| EV / EBITDA | 128.73 |
| EV / EBIT | 288.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.69 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 17.89 |
| Debt / FCF | n/a |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 9.21% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 119,055 |
| Employee Count | 1,107 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | -38.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.22% 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 | -8.22% |
| 50-Day Moving Average | 99.63 |
| 200-Day Moving Average | 91.15 |
| Relative Strength Index (RSI) | 20.52 |
| Average Volume (20 Days) | 9,813,206 |
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 2.72 billion and earned 131.79 million in profits. Earnings per share was 0.27.
| Revenue | 2.72B |
| Gross Profit | 748.39M |
| Operating Income | 82.98M |
| Pretax Income | 93.08M |
| Net Income | 131.79M |
| EBITDA | 155.47M |
| EBIT | 82.98M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.57 billion in cash and 3.32 billion in debt, with a net cash position of 249.91 million or 0.54 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 3.32B |
| Net Cash | 249.91M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 7.09 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 198.60 million and capital expenditures -295.13 million, giving a free cash flow of -96.54 million.
| Operating Cash Flow | 198.60M |
| Capital Expenditures | -295.13M |
| Depreciation & Amortization | 72.49M |
| Net Borrowing | 1.61B |
| Free Cash Flow | -96.54M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 27.52%, with operating and profit margins of 3.05% and 4.85%.
| Gross Margin | 27.52% |
| Operating Margin | 3.05% |
| Pretax Margin | 3.42% |
| Profit Margin | 4.85% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 3.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 227.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.94% |
| FCF Payout Ratio | 14.99% |
| Buyback Yield | -4.17% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 0.52% |
| FCF Yield | -0.40% |
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 |