China · Delayed Price · Currency is CNY SHA:688248 Statistics
Total Valuation
SHA:688248 has a market cap or net worth of CNY 26.77 billion. The enterprise value is 24.84 billion.
| Market Cap | 26.77B |
| Enterprise Value | 24.84B |
Important Dates
The last earnings date was 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 increased by 1.79% in one year.
| Current Share Class | 564.70M |
| Shares Outstanding | 564.70M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 8.11% |
| Float | 115.47M |
Valuation Ratios
The trailing PE ratio is 71.83 and the forward PE ratio is 51.20.
| PE Ratio | 71.83 |
| Forward PE | 51.20 |
| PS Ratio | 8.92 |
| PB Ratio | 8.26 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | 191.41 |
| P/OCF Ratio | 79.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.09, with an EV/FCF ratio of 177.61.
| EV / Earnings | 66.76 |
| EV / Sales | 8.27 |
| EV / EBITDA | 51.09 |
| EV / EBIT | 63.91 |
| EV / FCF | 177.61 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.81 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.66 |
| Interest Coverage | 139.99 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 428,182 |
| Employee Count | 869 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHA:688248 has paid 39.25 million in taxes.
| Income Tax | 39.25M |
| Effective Tax Rate | 9.40% |
Stock Price Statistics
The stock price has increased by +27.69% in the last 52 weeks. The beta is 0.68, so SHA:688248's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +27.69% |
| 50-Day Moving Average | 51.09 |
| 200-Day Moving Average | 36.53 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 5,467,562 |
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 3.00 billion and earned 372.09 million in profits. Earnings per share was 0.66.
| Revenue | 3.00B |
| Gross Profit | 993.82M |
| Operating Income | 388.73M |
| Pretax Income | 417.75M |
| Net Income | 372.09M |
| EBITDA | 458.46M |
| EBIT | 388.73M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 2.06 billion in cash and 92.97 million in debt, giving 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 | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 338.13 million and capital expenditures -198.26 million, giving a free cash flow of 139.87 million.
| Operating Cash Flow | 338.13M |
| Capital Expenditures | -198.26M |
| Free Cash Flow | 139.87M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 33.10%, with operating and profit margins of 12.95% and 12.39%.
| Gross Margin | 33.10% |
| Operating Margin | 12.95% |
| Pretax Margin | 13.91% |
| Profit Margin | 12.39% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 12.95% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -56.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.98% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 1.39% |
| FCF Yield | 0.52% |
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 9.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.15 |
| Piotroski F-Score | 4 |