China · Delayed Price · Currency is CNY SHA:688448 Statistics
Total Valuation
SHA:688448 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688448 has 71.50 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 71.50M |
| Shares Outstanding | 71.50M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | 50.05% |
| Owned by Institutions (%) | 8.20% |
| Float | 29.74M |
Valuation Ratios
The trailing PE ratio is 60.63.
| PE Ratio | 60.63 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 698.32 |
| P/OCF Ratio | 36.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.01, with an EV/FCF ratio of 600.15.
| EV / Earnings | 50.18 |
| EV / Sales | 4.98 |
| EV / EBITDA | 49.01 |
| EV / EBIT | 67.47 |
| EV / FCF | 600.15 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.87 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.44 |
| Interest Coverage | 342.10 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 394 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, SHA:688448 has paid 3.59 million in taxes.
| Income Tax | 3.59M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by +79.69% in the last 52 weeks. The beta is -0.08, so SHA:688448's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +79.69% |
| 50-Day Moving Average | 47.38 |
| 200-Day Moving Average | 34.35 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 3,157,025 |
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:688448 had revenue of CNY 480.24 million and earned 47.67 million in profits. Earnings per share was 0.64.
| Revenue | 480.24M |
| Gross Profit | 149.00M |
| Operating Income | 35.45M |
| Pretax Income | 50.72M |
| Net Income | 47.67M |
| EBITDA | 47.58M |
| EBIT | 35.45M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 395.93 million in cash and 1.77 million in debt, giving a net cash position of 394.16 million or 5.51 per share.
| Cash & Cash Equivalents | 395.93M |
| Total Debt | 1.77M |
| Net Cash | 394.16M |
| Net Cash Per Share | 5.51 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 14.12 |
| Working Capital | 647.75M |
Cash Flow
In the last 12 months, operating cash flow was 76.70 million and capital expenditures -72.71 million, giving a free cash flow of 3.99 million.
| Operating Cash Flow | 76.70M |
| Capital Expenditures | -72.71M |
| Free Cash Flow | 3.99M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 31.03%, with operating and profit margins of 7.38% and 9.93%.
| Gross Margin | 31.03% |
| Operating Margin | 7.38% |
| Pretax Margin | 10.56% |
| Profit Margin | 9.93% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 7.38% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.00% |
| Buyback Yield | -2.65% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 1.71% |
| FCF Yield | 0.14% |
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:688448 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |