SHA:688248 Statistics

Total Valuation

SHA:688248 has a market cap or net worth of CNY 16.72 billion. The enterprise value is 14.84 billion.

Market Cap	16.72B
Enterprise Value	14.84B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

SHA:688248 has 564.70 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	n/a
Shares Outstanding	564.70M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	8.92%
Float	115.47M

Valuation Ratios

The trailing PE ratio is 43.16 and the forward PE ratio is 30.59.

PE Ratio	43.16
Forward PE	30.59
PS Ratio	5.54
PB Ratio	5.42
P/TBV Ratio	5.76
P/FCF Ratio	346.02
P/OCF Ratio	70.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of 307.18.

EV / Earnings	39.05
EV / Sales	4.92
EV / EBITDA	31.83
EV / EBIT	39.70
EV / FCF	307.18

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.03.

Current Ratio	3.26
Quick Ratio	2.39
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	2.16
Interest Coverage	114.63

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	3.47M
Profits Per Employee	437,297
Employee Count	869
Asset Turnover	0.69
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.23% in the last 52 weeks. The beta is 0.35, so SHA:688248's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+8.23%
50-Day Moving Average	31.40
200-Day Moving Average	30.63
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	2,314,535

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:688248 had revenue of CNY 3.02 billion and earned 380.01 million in profits. Earnings per share was 0.69.

Revenue	3.02B
Gross Profit	934.80M
Operating Income	373.76M
Pretax Income	427.26M
Net Income	380.01M
EBITDA	438.37M
EBIT	373.76M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 104.21 million in debt, giving a net cash position of 1.91 billion or 3.39 per share.

Cash & Cash Equivalents	2.02B
Total Debt	104.21M
Net Cash	1.91B
Net Cash Per Share	3.39
Equity (Book Value)	3.08B
Book Value Per Share	5.35
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.24 million and capital expenditures -188.93 million, giving a free cash flow of 48.31 million.

Operating Cash Flow	237.24M
Capital Expenditures	-188.93M
Free Cash Flow	48.31M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 30.97%, with operating and profit margins of 12.38% and 12.59%.

Gross Margin	30.97%
Operating Margin	12.38%
Pretax Margin	14.16%
Profit Margin	12.59%
EBITDA Margin	14.53%
EBIT Margin	12.38%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.27
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	46.07%
Buyback Yield	1.17%
Shareholder Yield	2.08%
Earnings Yield	2.27%
FCF Yield	0.29%

Dividend Details

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	n/a