China · Delayed Price · Currency is CNY SHA:688448 Statistics
Total Valuation
SHA:688448 has a market cap or net worth of CNY 2.86 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.86B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688448 has 71.50 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 71.50M |
| Shares Outstanding | 71.50M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 50.05% |
| Owned by Institutions (%) | 9.04% |
| Float | 27.62M |
Valuation Ratios
The trailing PE ratio is 61.86.
| PE Ratio | 61.86 |
| Forward PE | n/a |
| PS Ratio | 6.05 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 179.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.19, with an EV/FCF ratio of -52.11.
| EV / Earnings | 52.53 |
| EV / Sales | 5.16 |
| EV / EBITDA | 51.19 |
| EV / EBIT | 69.60 |
| EV / FCF | -52.11 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.05 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.04 |
| Interest Coverage | 216.64 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 117,801 |
| Employee Count | 394 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, SHA:688448 has paid 3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has increased by +107.47% in the last 52 weeks. The beta is 0.11, so SHA:688448's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +107.47% |
| 50-Day Moving Average | 29.99 |
| 200-Day Moving Average | 31.04 |
| Relative Strength Index (RSI) | 89.29 |
| Average Volume (20 Days) | 2,977,639 |
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 472.77 million and earned 46.41 million in profits. Earnings per share was 0.65.
| Revenue | 472.77M |
| Gross Profit | 151.36M |
| Operating Income | 35.03M |
| Pretax Income | 49.63M |
| Net Income | 46.41M |
| EBITDA | 46.56M |
| EBIT | 35.03M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 424.69 million in cash and 1.75 million in debt, giving a net cash position of 422.94 million or 5.92 per share.
| Cash & Cash Equivalents | 424.69M |
| Total Debt | 1.75M |
| Net Cash | 422.94M |
| Net Cash Per Share | 5.92 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 14.29 |
| Working Capital | 681.88M |
Cash Flow
In the last 12 months, operating cash flow was 15.91 million and capital expenditures -62.69 million, giving a free cash flow of -46.78 million.
| Operating Cash Flow | 15.91M |
| Capital Expenditures | -62.69M |
| Free Cash Flow | -46.78M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 32.02%, with operating and profit margins of 7.41% and 9.82%.
| Gross Margin | 32.02% |
| Operating Margin | 7.41% |
| Pretax Margin | 10.50% |
| Profit Margin | 9.82% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.57% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 1.62% |
| FCF Yield | -1.64% |
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 4.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 6 |