China · Delayed Price · Currency is CNY SHA:688248 Statistics
Total Valuation
SHA:688248 has a market cap or net worth of CNY 31.72 billion. The enterprise value is 29.67 billion.
| Market Cap | 31.72B |
| Enterprise Value | 29.67B |
Important Dates
The last earnings date was 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 decreased by -0.09% in one year.
| Current Share Class | 564.70M |
| Shares Outstanding | 564.70M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.87% |
| Float | 218.17M |
Valuation Ratios
The trailing PE ratio is 74.91 and the forward PE ratio is 55.08.
| PE Ratio | 74.91 |
| Forward PE | 55.08 |
| PS Ratio | 8.61 |
| PB Ratio | 9.60 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | 89.43 |
| P/OCF Ratio | 65.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.43, with an EV/FCF ratio of 83.65.
| EV / Earnings | 70.51 |
| EV / Sales | 8.05 |
| EV / EBITDA | 52.43 |
| EV / EBIT | 64.83 |
| EV / FCF | 83.65 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.55 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 33.73%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 33.73% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 484,280 |
| Employee Count | 890 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, SHA:688248 has paid 40.71 million in taxes.
| Income Tax | 40.71M |
| Effective Tax Rate | 8.68% |
Stock Price Statistics
The stock price has increased by +95.58% in the last 52 weeks. The beta is 0.58, so SHA:688248's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +95.58% |
| 50-Day Moving Average | 57.36 |
| 200-Day Moving Average | 46.90 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 6,473,618 |
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 3.68 billion and earned 420.84 million in profits. Earnings per share was 0.75.
| Revenue | 3.68B |
| Gross Profit | 1.10B |
| Operating Income | 457.71M |
| Pretax Income | 468.97M |
| Net Income | 420.84M |
| EBITDA | 545.15M |
| EBIT | 457.71M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 2.18 billion in cash and 86.54 million in debt, with a net cash position of 2.10 billion or 3.71 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 86.54M |
| Net Cash | 2.10B |
| Net Cash Per Share | 3.71 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 5.77 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 484.76 million and capital expenditures -130.00 million, giving a free cash flow of 354.76 million.
| Operating Cash Flow | 484.76M |
| Capital Expenditures | -130.00M |
| Depreciation & Amortization | 87.44M |
| Net Borrowing | n/a |
| Free Cash Flow | 354.76M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 29.79%, with operating and profit margins of 12.42% and 11.42%.
| Gross Margin | 29.79% |
| Operating Margin | 12.42% |
| Pretax Margin | 12.73% |
| Profit Margin | 11.42% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 12.42% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -14.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.56% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.33% |
| FCF Yield | 1.12% |
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 | 4 |