China · Delayed Price · Currency is CNY SHA:688248 Statistics
Total Valuation
SHA:688248 has a market cap or net worth of CNY 22.50 billion. The enterprise value is 20.70 billion.
| Market Cap | 22.50B |
| Enterprise Value | 20.70B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:688248 has 564.70 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 564.70M |
| Shares Outstanding | 564.70M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.83% |
| Float | 242.42M |
Valuation Ratios
The trailing PE ratio is 49.82 and the forward PE ratio is 42.39.
| PE Ratio | 49.82 |
| Forward PE | 42.39 |
| PS Ratio | 5.86 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | 54.66 |
| P/OCF Ratio | 40.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.89, with an EV/FCF ratio of 50.27.
| EV / Earnings | 45.97 |
| EV / Sales | 5.39 |
| EV / EBITDA | 35.89 |
| EV / EBIT | 44.49 |
| EV / FCF | 50.27 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.57 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 674.51 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 27.76%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 27.76% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 469,497 |
| Employee Count | 959 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHA:688248 has paid 51.34 million in taxes.
| Income Tax | 51.34M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.64, so SHA:688248's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -24.88% |
| 50-Day Moving Average | 45.59 |
| 200-Day Moving Average | 53.05 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 4,190,343 |
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 3.84 billion and earned 450.25 million in profits. Earnings per share was 0.80.
| Revenue | 3.84B |
| Gross Profit | 1.16B |
| Operating Income | 465.20M |
| Pretax Income | 512.38M |
| Net Income | 450.25M |
| EBITDA | 544.52M |
| EBIT | 465.20M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.93 billion in cash and 76.42 million in debt, with a net cash position of 1.86 billion or 3.29 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 76.42M |
| Net Cash | 1.86B |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 5.87 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 561.32 million and capital expenditures -149.63 million, giving a free cash flow of 411.69 million.
| Operating Cash Flow | 561.32M |
| Capital Expenditures | -149.63M |
| Depreciation & Amortization | 79.31M |
| Net Borrowing | -35.51M |
| Free Cash Flow | 411.69M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 30.15%, with operating and profit margins of 12.11% and 11.72%.
| Gross Margin | 30.15% |
| Operating Margin | 12.11% |
| Pretax Margin | 13.33% |
| Profit Margin | 11.72% |
| EBITDA Margin | 14.17% |
| EBIT Margin | 12.11% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 131.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.13% |
| FCF Payout Ratio | 42.80% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.01% |
| FCF Yield | 1.83% |
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 |
Analyst Forecast
The average price target for SHA:688248 is 52.60, which is 32.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.60 |
| Price Target Difference | 32.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 21.77% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |