China · Delayed Price · Currency is CNY SHA:688248 Statistics
Total Valuation
SHA:688248 has a market cap or net worth of CNY 34.22 billion. The enterprise value is 32.27 billion.
| Market Cap | 34.22B |
| Enterprise Value | 32.27B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 8.15% |
| Float | 115.47M |
Valuation Ratios
The trailing PE ratio is 96.18 and the forward PE ratio is 65.44.
| PE Ratio | 96.18 |
| Forward PE | 65.44 |
| PS Ratio | 11.95 |
| PB Ratio | 10.94 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | 135.92 |
| P/OCF Ratio | 77.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.89, with an EV/FCF ratio of 128.17.
| EV / Earnings | 90.87 |
| EV / Sales | 11.27 |
| EV / EBITDA | 72.89 |
| EV / EBIT | 92.66 |
| EV / FCF | 128.17 |
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 | 3.22M |
| Profits Per Employee | 399,023 |
| 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 +111.89% 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 | +111.89% |
| 50-Day Moving Average | 41.03 |
| 200-Day Moving Average | 33.64 |
| Relative Strength Index (RSI) | 79.29 |
| Average Volume (20 Days) | 9,564,484 |
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 0.43%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -56.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.29% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 1.04% |
| FCF Yield | 0.74% |
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 |