China · Delayed Price · Currency is CNY SHA:688448 Statistics
Total Valuation
SHA:688448 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688448 has 71.50 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 71.50M |
| Shares Outstanding | 71.50M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | -3.75% |
| Owned by Insiders (%) | 49.21% |
| Owned by Institutions (%) | 4.31% |
| Float | 30.35M |
Valuation Ratios
The trailing PE ratio is 125.14.
| PE Ratio | 125.14 |
| Forward PE | n/a |
| PS Ratio | 10.41 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 293.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.91, with an EV/FCF ratio of -72.66.
| EV / Earnings | 110.25 |
| EV / Sales | 9.58 |
| EV / EBITDA | 111.91 |
| EV / EBIT | 161.15 |
| EV / FCF | -72.66 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.59 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.02 |
| Interest Coverage | 286.79 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 101,666 |
| Employee Count | 409 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHA:688448 has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 4.92% |
Stock Price Statistics
The stock price has increased by +112.05% in the last 52 weeks. The beta is 0.12, so SHA:688448's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +112.05% |
| 50-Day Moving Average | 52.13 |
| 200-Day Moving Average | 42.01 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 3,377,605 |
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 461.19 million and earned 40.06 million in profits. Earnings per share was 0.54.
| Revenue | 461.19M |
| Gross Profit | 139.41M |
| Operating Income | 27.40M |
| Pretax Income | 41.64M |
| Net Income | 40.06M |
| EBITDA | 38.39M |
| EBIT | 27.40M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 389.16 million in cash and 1.21 million in debt, with a net cash position of 387.95 million or 5.43 per share.
| Cash & Cash Equivalents | 389.16M |
| Total Debt | 1.21M |
| Net Cash | 387.95M |
| Net Cash Per Share | 5.43 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 14.15 |
| Working Capital | 618.25M |
Cash Flow
In the last 12 months, operating cash flow was 16.37 million and capital expenditures -77.15 million, giving a free cash flow of -60.78 million.
| Operating Cash Flow | 16.37M |
| Capital Expenditures | -77.15M |
| Free Cash Flow | -60.78M |
| FCF Per Share | -0.85 |
Margins
Gross margin is 30.23%, with operating and profit margins of 5.94% and 8.69%.
| Gross Margin | 30.23% |
| Operating Margin | 5.94% |
| Pretax Margin | 9.03% |
| Profit Margin | 8.69% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 5.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.55% |
| Buyback Yield | -4.01% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 0.83% |
| FCF Yield | -1.27% |
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 4.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 4 |