SHA:688248 Statistics
Total Valuation
SHA:688248 has a market cap or net worth of CNY 28.24 billion. The enterprise value is 26.28 billion.
Market Cap | 28.24B |
Enterprise Value | 26.28B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHA:688248 has 564.70 million shares outstanding. The number of shares has decreased by -0.48% in one year.
Current Share Class | 564.70M |
Shares Outstanding | 564.70M |
Shares Change (YoY) | -0.48% |
Shares Change (QoQ) | -2.19% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 8.84% |
Float | 115.47M |
Valuation Ratios
The trailing PE ratio is 79.36 and the forward PE ratio is 54.00.
PE Ratio | 79.36 |
Forward PE | 54.00 |
PS Ratio | 9.86 |
PB Ratio | 9.03 |
P/TBV Ratio | 9.57 |
P/FCF Ratio | 112.15 |
P/OCF Ratio | 64.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.37, with an EV/FCF ratio of 104.40.
EV / Earnings | 74.01 |
EV / Sales | 9.18 |
EV / EBITDA | 59.37 |
EV / EBIT | 75.47 |
EV / FCF | 104.40 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.03.
Current Ratio | 2.82 |
Quick Ratio | 2.14 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.22 |
Debt / FCF | 0.40 |
Interest Coverage | 116.53 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE) | 11.97% |
Return on Assets (ROA) | 4.97% |
Return on Invested Capital (ROIC) | 6.98% |
Return on Capital Employed (ROCE) | 10.60% |
Revenue Per Employee | 3.29M |
Profits Per Employee | 408,666 |
Employee Count | 869 |
Asset Turnover | 0.65 |
Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHA:688248 has paid 37.67 million in taxes.
Income Tax | 37.67M |
Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has increased by +93.95% in the last 52 weeks. The beta is 0.37, so SHA:688248's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | +93.95% |
50-Day Moving Average | 36.24 |
200-Day Moving Average | 32.38 |
Relative Strength Index (RSI) | 80.20 |
Average Volume (20 Days) | 7,944,581 |
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 2.86 billion and earned 355.13 million in profits. Earnings per share was 0.63.
Revenue | 2.86B |
Gross Profit | 936.96M |
Operating Income | 348.26M |
Pretax Income | 398.95M |
Net Income | 355.13M |
EBITDA | 415.48M |
EBIT | 348.26M |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 2.09 billion in cash and 99.48 million in debt, giving a net cash position of 1.99 billion or 3.53 per share.
Cash & Cash Equivalents | 2.09B |
Total Debt | 99.48M |
Net Cash | 1.99B |
Net Cash Per Share | 3.53 |
Equity (Book Value) | 3.13B |
Book Value Per Share | 5.47 |
Working Capital | 2.45B |
Cash Flow
In the last 12 months, operating cash flow was 441.04 million and capital expenditures -189.28 million, giving a free cash flow of 251.77 million.
Operating Cash Flow | 441.04M |
Capital Expenditures | -189.28M |
Free Cash Flow | 251.77M |
FCF Per Share | 0.45 |
Margins
Gross margin is 32.72%, with operating and profit margins of 12.16% and 12.40%.
Gross Margin | 32.72% |
Operating Margin | 12.16% |
Pretax Margin | 13.93% |
Profit Margin | 12.40% |
EBITDA Margin | 14.51% |
EBIT Margin | 12.16% |
FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.52%.
Dividend Per Share | 0.26 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | -56.45% |
Years of Dividend Growth | 3 |
Payout Ratio | 49.29% |
Buyback Yield | 0.48% |
Shareholder Yield | 1.00% |
Earnings Yield | 1.26% |
FCF Yield | 0.89% |
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:688248 has an Altman Z-Score of 8.6 and a Piotroski F-Score of 5.
Altman Z-Score | 8.6 |
Piotroski F-Score | 5 |