SHA:688248 Statistics
Total Valuation
SHA:688248 has a market cap or net worth of CNY 39.64 billion. The enterprise value is 37.71 billion.
| Market Cap | 39.64B |
| Enterprise Value | 37.71B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
SHA:688248 has 564.70 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 564.70M |
| Shares Outstanding | 564.70M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.53% |
| Float | 218.15M |
Valuation Ratios
The trailing PE ratio is 93.60 and the forward PE ratio is 54.56.
| PE Ratio | 93.60 |
| Forward PE | 54.56 |
| PS Ratio | 10.75 |
| PB Ratio | 12.23 |
| P/TBV Ratio | 12.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.50 |
| EV / Sales | 10.22 |
| EV / EBITDA | 70.80 |
| EV / EBIT | 80.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 33.29%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 33.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 484,872 |
| Employee Count | 890 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688248 has paid 48.10 million in taxes.
| Income Tax | 48.10M |
| Effective Tax Rate | 10.25% |
Stock Price Statistics
The stock price has increased by +110.18% in the last 52 weeks. The beta is 0.75, so SHA:688248's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +110.18% |
| 50-Day Moving Average | 53.36 |
| 200-Day Moving Average | 43.90 |
| Relative Strength Index (RSI) | 81.43 |
| Average Volume (20 Days) | 6,813,438 |
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 3.69 billion and earned 421.35 million in profits. Earnings per share was 0.75.
| Revenue | 3.69B |
| Gross Profit | 470.60M |
| Operating Income | 470.60M |
| Pretax Income | 469.45M |
| Net Income | 421.35M |
| EBITDA | 532.65M |
| EBIT | 470.60M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 2.06 billion in cash and 92.97 million in debt, with a net cash position of 1.97 billion or 3.49 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 92.97M |
| Net Cash | 1.97B |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 5.66 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.76%, with operating and profit margins of 12.76% and 11.42%.
| Gross Margin | 12.76% |
| Operating Margin | 12.76% |
| Pretax Margin | 12.73% |
| Profit Margin | 11.42% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 12.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -14.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.06% |
| FCF Yield | n/a |
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 | 1 |