China · Delayed Price · Currency is CNY SHA:688148 Statistics
Total Valuation
SHA:688148 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 6.31 billion.
| Market Cap | 4.56B |
| Enterprise Value | 6.31B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688148 has 487.84 million shares outstanding. The number of shares has increased by 10.05% in one year.
| Current Share Class | 487.84M |
| Shares Outstanding | 487.84M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | 22.36% |
| Owned by Institutions (%) | 13.15% |
| Float | 343.75M |
Valuation Ratios
The trailing PE ratio is 580.89.
| PE Ratio | 580.89 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of -41.43.
| EV / Earnings | 804.51 |
| EV / Sales | 2.49 |
| EV / EBITDA | 22.33 |
| EV / EBIT | 193.95 |
| EV / FCF | -41.43 |
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 | 6.75 |
| Debt / FCF | -12.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 8,231 |
| Employee Count | 1,024 |
| 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 +128.36% in the last 52 weeks. The beta is 1.02, so SHA:688148's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +128.36% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 20,862,863 |
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 | 276.40M |
| Operating Income | 143.78M |
| Pretax Income | 15.52M |
| Net Income | 7.84M |
| EBITDA | 285.26M |
| EBIT | 143.78M |
| 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 -3.58 per share.
| Cash & Cash Equivalents | 212.97M |
| Total Debt | 1.96B |
| Net Cash | -1.75B |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 556.09M |
| Book Value Per Share | 1.07 |
| 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 | 141.48M |
| Net Borrowing | 245.08M |
| Free Cash Flow | -152.32M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 10.90%, with operating and profit margins of 5.67% and 0.31%.
| Gross Margin | 10.90% |
| Operating Margin | 5.67% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.31% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 5.67% |
| 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 | 0.17% |
| FCF Yield | -3.34% |
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 |