China
· Delayed Price · Currency is CNY SHA:688248 Statistics
Total Valuation
SHA:688248 has a market cap or net worth of CNY 17.48 billion. The enterprise value is 15.61 billion.
| Market Cap | 17.48B |
| Enterprise Value | 15.61B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 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 | 564.70M |
| Shares Outstanding | 564.70M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.82% |
| Float | 115.47M |
Valuation Ratios
The trailing PE ratio is 45.14 and the forward PE ratio is 33.08.
| PE Ratio | 45.14 |
| Forward PE | 33.08 |
| PS Ratio | 5.79 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 361.91 |
| P/OCF Ratio | 73.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.74, with an EV/FCF ratio of 323.08.
| EV / Earnings | 41.07 |
| EV / Sales | 5.17 |
| EV / EBITDA | 32.74 |
| EV / EBIT | 40.61 |
| EV / FCF | 323.08 |
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 | 123.38 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 437,297 |
| Employee Count | 869 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHA:688248 has paid 40.89 million in taxes.
| Income Tax | 40.89M |
| Effective Tax Rate | 9.57% |
Stock Price Statistics
The stock price has increased by +3.65% 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 | +3.65% |
| 50-Day Moving Average | 29.78 |
| 200-Day Moving Average | 31.32 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 3,082,184 |
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 | 384.29M |
| Pretax Income | 427.26M |
| Net Income | 380.01M |
| EBITDA | 448.90M |
| EBIT | 384.29M |
| Earnings Per Share (EPS) | 0.69 |
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 | 5.39 |
| Working Capital | 2.40B |
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 |
Margins
Gross margin is 30.97%, with operating and profit margins of 12.73% and 12.59%.
| Gross Margin | 30.97% |
| Operating Margin | 12.73% |
| Pretax Margin | 14.16% |
| Profit Margin | 12.59% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 12.73% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.07% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 2.17% |
| FCF Yield | 0.28% |
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 10.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.25 |
| Piotroski F-Score | 6 |