China · Delayed Price · Currency is CNY SHA:688148 Statistics
Total Valuation
SHA:688148 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 4.83 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.83B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688148 has 489.72 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 489.72M |
| Shares Outstanding | 489.72M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | 23.21% |
| Owned by Institutions (%) | 15.42% |
| Float | 346.04M |
Valuation Ratios
The trailing PE ratio is 34.28.
| PE Ratio | 34.28 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 121.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.30 |
| EV / Sales | 1.70 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 25.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.90.
| Current Ratio | 0.97 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -815.49 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 13.61% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 80,469 |
| Employee Count | 1,127 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.96 |
Taxes
| Income Tax | -1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 1.10, so SHA:688148's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 19,380,339 |
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 2.84 billion and earned 90.69 million in profits. Earnings per share was 0.18.
| Revenue | 2.84B |
| Gross Profit | 317.23M |
| Operating Income | 188.85M |
| Pretax Income | 89.66M |
| Net Income | 90.69M |
| EBITDA | 329.26M |
| EBIT | 188.85M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 361.76 million in cash and 2.11 billion in debt, with a net cash position of -1.75 billion or -3.56 per share.
| Cash & Cash Equivalents | 361.76M |
| Total Debt | 2.11B |
| Net Cash | -1.75B |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 540.60M |
| Book Value Per Share | 1.09 |
| Working Capital | -64.75M |
Cash Flow
In the last 12 months, operating cash flow was 25.25 million and capital expenditures -27.84 million, giving a free cash flow of -2.58 million.
| Operating Cash Flow | 25.25M |
| Capital Expenditures | -27.84M |
| Depreciation & Amortization | 140.41M |
| Net Borrowing | 270.02M |
| Free Cash Flow | -2.58M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.16%, with operating and profit margins of 6.64% and 3.19%.
| Gross Margin | 11.16% |
| Operating Margin | 6.64% |
| Pretax Margin | 3.15% |
| Profit Margin | 3.19% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 6.64% |
| 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 | 39.15% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 2.94% |
| FCF Yield | -0.08% |
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:688148 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |