China · Delayed Price · Currency is CNY SHA:688148 Statistics
Total Valuation
SHA:688148 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 5.98 billion.
| Market Cap | 4.22B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688148 has 469.27 million shares outstanding. The number of shares has increased by 10.05% in one year.
| Current Share Class | 469.27M |
| Shares Outstanding | 469.27M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | 23.24% |
| Owned by Institutions (%) | 13.32% |
| Float | 330.18M |
Valuation Ratios
The trailing PE ratio is 538.43.
| PE Ratio | 538.43 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 9.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of -39.24.
| EV / Earnings | 762.06 |
| EV / Sales | 2.36 |
| EV / EBITDA | 21.23 |
| EV / EBIT | 44.29 |
| EV / FCF | -39.24 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.52.
| Current Ratio | 0.95 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | -12.87 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 7,379 |
| Employee Count | 1,063 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHA:688148 has paid 7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | 49.65% |
Stock Price Statistics
The stock price has increased by +98.01% in the last 52 weeks. The beta is 1.24, so SHA:688148's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +98.01% |
| 50-Day Moving Average | 9.27 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 26,490,235 |
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:688148 had revenue of CNY 2.54 billion and earned 7.84 million in profits. Earnings per share was 0.02.
| Revenue | 2.54B |
| Gross Profit | 276.59M |
| Operating Income | 134.98M |
| Pretax Income | 15.52M |
| Net Income | 7.84M |
| EBITDA | 275.96M |
| EBIT | 134.98M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 212.97 million in cash and 1.96 billion in debt, with a net cash position of -1.75 billion or -3.72 per share.
| Cash & Cash Equivalents | 212.97M |
| Total Debt | 1.96B |
| Net Cash | -1.75B |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 556.09M |
| Book Value Per Share | 1.12 |
| Working Capital | -82.16M |
Cash Flow
In the last 12 months, operating cash flow was -128.47 million and capital expenditures -23.85 million, giving a free cash flow of -152.32 million.
| Operating Cash Flow | -128.47M |
| Capital Expenditures | -23.85M |
| Depreciation & Amortization | 140.98M |
| Net Borrowing | 251.16M |
| Free Cash Flow | -152.32M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 10.91%, with operating and profit margins of 5.32% and 0.31%.
| Gross Margin | 10.91% |
| Operating Margin | 5.32% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.31% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688148 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 501.88% |
| Buyback Yield | -10.05% |
| Shareholder Yield | -10.05% |
| Earnings Yield | 0.19% |
| FCF Yield | -3.61% |
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:688148 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |