China · Delayed Price · Currency is CNY SHA:688448 Statistics
Total Valuation
SHA:688448 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 4.84 billion.
| Market Cap | 5.22B |
| Enterprise Value | 4.84B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688448 has 71.50 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 71.50M |
| Shares Outstanding | 71.50M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +12.81% |
| Owned by Insiders (%) | 49.21% |
| Owned by Institutions (%) | 4.68% |
| Float | 30.35M |
Valuation Ratios
The trailing PE ratio is 549.35.
| PE Ratio | 549.35 |
| Forward PE | n/a |
| PS Ratio | 14.00 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 67.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 267.97, with an EV/FCF ratio of -666.15.
| EV / Earnings | 509.07 |
| EV / Sales | 12.98 |
| EV / EBITDA | 267.97 |
| EV / EBIT | n/a |
| EV / FCF | -666.15 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.82 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.07 |
| Interest Coverage | -264.86 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 409 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -5.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.19% in the last 52 weeks. The beta is 0.56, so SHA:688448's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +147.19% |
| 50-Day Moving Average | 59.97 |
| 200-Day Moving Average | 49.34 |
| Relative Strength Index (RSI) | 73.04 |
| Average Volume (20 Days) | 1,419,326 |
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 372.70 million and earned 9.50 million in profits. Earnings per share was 0.14.
| Revenue | 372.70M |
| Gross Profit | 117.35M |
| Operating Income | -2.50M |
| Pretax Income | 3.23M |
| Net Income | 9.50M |
| EBITDA | 16.74M |
| EBIT | -2.50M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 385.90 million in cash and 486,733 in debt, with a net cash position of 385.41 million or 5.39 per share.
| Cash & Cash Equivalents | 385.90M |
| Total Debt | 486,733 |
| Net Cash | 385.41M |
| Net Cash Per Share | 5.39 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 14.12 |
| Working Capital | 611.15M |
Cash Flow
In the last 12 months, operating cash flow was 77.31 million and capital expenditures -84.57 million, giving a free cash flow of -7.26 million.
| Operating Cash Flow | 77.31M |
| Capital Expenditures | -84.57M |
| Depreciation & Amortization | 19.24M |
| Net Borrowing | -658,715 |
| Free Cash Flow | -7.26M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 31.49%, with operating and profit margins of -0.67% and 2.55%.
| Gross Margin | 31.49% |
| Operating Margin | -0.67% |
| Pretax Margin | 0.87% |
| Profit Margin | 2.55% |
| EBITDA Margin | 4.49% |
| EBIT Margin | -0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 225.79% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 0.18% |
| 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 6.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 3 |