China · Delayed Price · Currency is CNY SHA:688248 Statistics
Total Valuation
SHA:688248 has a market cap or net worth of CNY 27.68 billion. The enterprise value is 25.88 billion.
| Market Cap | 27.68B |
| Enterprise Value | 25.88B |
Important Dates
The next confirmed earnings date is 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 -0.91% in one year.
| Current Share Class | 564.70M |
| Shares Outstanding | 564.70M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.92% |
| Float | 242.48M |
Valuation Ratios
The trailing PE ratio is 68.54 and the forward PE ratio is 52.54.
| PE Ratio | 68.54 |
| Forward PE | 52.54 |
| PS Ratio | 7.84 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 8.79 |
| P/FCF Ratio | 59.60 |
| P/OCF Ratio | 46.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.21, with an EV/FCF ratio of 55.74.
| EV / Earnings | 64.81 |
| EV / Sales | 7.34 |
| EV / EBITDA | 52.21 |
| EV / EBIT | 66.26 |
| EV / FCF | 55.74 |
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 | 0.15 |
| Debt / FCF | 0.16 |
| Interest Coverage | 144.37 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 24.14%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 24.14% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 419,685 |
| Employee Count | 959 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHA:688248 has paid 31.08 million in taxes.
| Income Tax | 31.08M |
| Effective Tax Rate | 7.02% |
Stock Price Statistics
The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.50, so SHA:688248's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -10.17% |
| 50-Day Moving Average | 46.57 |
| 200-Day Moving Average | 53.13 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 4,919,407 |
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 3.56 billion and earned 402.48 million in profits. Earnings per share was 0.72.
| Revenue | 3.56B |
| Gross Profit | 1.07B |
| Operating Income | 393.67M |
| Pretax Income | 442.89M |
| Net Income | 402.48M |
| EBITDA | 466.54M |
| EBIT | 393.67M |
| Earnings Per Share (EPS) | 0.72 |
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 600.45 million and capital expenditures -132.47 million, giving a free cash flow of 467.99 million.
| Operating Cash Flow | 600.45M |
| Capital Expenditures | -132.47M |
| Depreciation & Amortization | 72.88M |
| Net Borrowing | -37.81M |
| Free Cash Flow | 467.99M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 30.11%, with operating and profit margins of 11.07% and 11.32%.
| Gross Margin | 30.11% |
| Operating Margin | 11.07% |
| Pretax Margin | 12.46% |
| Profit Margin | 11.32% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 11.07% |
| FCF Margin | 13.16% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 131.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.18% |
| FCF Payout Ratio | 37.65% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 1.44% |
| FCF Yield | 1.68% |
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 7.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.60 |
| Price Target Difference | 7.30% |
| 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
SHA:688248 has an Altman Z-Score of 11.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.16 |
| Piotroski F-Score | 5 |