China · Delayed Price · Currency is CNY SHA:688248 Statistics
Total Valuation
SHA:688248 has a market cap or net worth of CNY 27.48 billion. The enterprise value is 25.69 billion.
| Market Cap | 27.48B |
| Enterprise Value | 25.69B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688248 has 564.70 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 564.70M |
| Shares Outstanding | 564.70M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.48% |
| Float | 218.17M |
Valuation Ratios
The trailing PE ratio is 65.45 and the forward PE ratio is 48.66.
| PE Ratio | 65.45 |
| Forward PE | 48.66 |
| PS Ratio | 7.59 |
| PB Ratio | 8.19 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 55.05 |
| P/OCF Ratio | 43.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.46, with an EV/FCF ratio of 51.47.
| EV / Earnings | 62.18 |
| EV / Sales | 7.10 |
| EV / EBITDA | 49.46 |
| EV / EBIT | 62.63 |
| EV / FCF | 51.47 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.02 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 130.24 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 27.41%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 27.41% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 449,644 |
| Employee Count | 919 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, SHA:688248 has paid 39.98 million in taxes.
| Income Tax | 39.98M |
| Effective Tax Rate | 8.68% |
Stock Price Statistics
The stock price has increased by +57.33% in the last 52 weeks. The beta is 0.44, so SHA:688248's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +57.33% |
| 50-Day Moving Average | 57.75 |
| 200-Day Moving Average | 52.00 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 5,984,681 |
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 3.62 billion and earned 413.22 million in profits. Earnings per share was 0.74.
| Revenue | 3.62B |
| Gross Profit | 1.09B |
| Operating Income | 410.20M |
| Pretax Income | 460.50M |
| Net Income | 413.22M |
| EBITDA | 487.25M |
| EBIT | 410.20M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.91 billion in cash and 82.59 million in debt, with a net cash position of 1.83 billion or 3.24 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 82.59M |
| Net Cash | 1.83B |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 6.04 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 634.13 million and capital expenditures -134.95 million, giving a free cash flow of 499.19 million.
| Operating Cash Flow | 634.13M |
| Capital Expenditures | -134.95M |
| Depreciation & Amortization | 77.05M |
| Net Borrowing | -35.51M |
| Free Cash Flow | 499.19M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 30.18%, with operating and profit margins of 11.33% and 11.41%.
| Gross Margin | 30.18% |
| Operating Margin | 11.33% |
| Pretax Margin | 12.72% |
| Profit Margin | 11.41% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 11.33% |
| FCF Margin | 13.79% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -14.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.21% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 1.50% |
| FCF Yield | 1.82% |
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 | 5 |