China · Delayed Price · Currency is CNY SHA:688448 Statistics
Total Valuation
SHA:688448 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 6.04 billion.
| Market Cap | 6.43B |
| Enterprise Value | 6.04B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688448 has 97.37 million shares outstanding. The number of shares has decreased by -30.96% in one year.
| Current Share Class | 97.37M |
| Shares Outstanding | 97.37M |
| Shares Change (YoY) | -30.96% |
| Shares Change (QoQ) | -24.21% |
| Owned by Insiders (%) | 43.54% |
| Owned by Institutions (%) | 2.63% |
| Float | 49.21M |
Valuation Ratios
The trailing PE ratio is 963.67.
| PE Ratio | 963.67 |
| Forward PE | n/a |
| PS Ratio | 17.07 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 868.86 |
| P/OCF Ratio | 71.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 904.97 |
| EV / Sales | 16.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 815.93 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.68 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.68 |
| Interest Coverage | -95.61 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.88% |
| Return on Capital Employed (ROCE) | -0.52% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 850,805 |
| Profits Per Employee | 15,071 |
| Employee Count | 443 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -7.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.12% in the last 52 weeks. The beta is 0.70, so SHA:688448's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +96.12% |
| 50-Day Moving Average | 57.32 |
| 200-Day Moving Average | 47.68 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 2,851,124 |
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 376.91 million and earned 6.68 million in profits. Earnings per share was 0.09.
| Revenue | 376.91M |
| Gross Profit | 118.37M |
| Operating Income | -5.56M |
| Pretax Income | -1.08M |
| Net Income | 6.68M |
| EBITDA | 17.82M |
| EBIT | -5.56M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 417.46 million in cash and 5.04 million in debt, with a net cash position of 412.42 million or 4.24 per share.
| Cash & Cash Equivalents | 417.46M |
| Total Debt | 5.04M |
| Net Cash | 412.42M |
| Net Cash Per Share | 4.24 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 10.54 |
| Working Capital | 637.08M |
Cash Flow
In the last 12 months, operating cash flow was 90.54 million and capital expenditures -83.13 million, giving a free cash flow of 7.41 million.
| Operating Cash Flow | 90.54M |
| Capital Expenditures | -83.13M |
| Depreciation & Amortization | 23.38M |
| Net Borrowing | -607,684 |
| Free Cash Flow | 7.41M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 31.41%, with operating and profit margins of -1.48% and 1.77%.
| Gross Margin | 31.41% |
| Operating Margin | -1.48% |
| Pretax Margin | -0.29% |
| Profit Margin | 1.77% |
| EBITDA Margin | 4.73% |
| EBIT Margin | -1.48% |
| FCF Margin | 1.96% |
Dividends & Yields
SHA:688448 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 30.96% |
| Shareholder Yield | 30.96% |
| Earnings Yield | 0.10% |
| FCF Yield | 0.12% |
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
The last stock split was on June 2, 2026. It was a forward split with a ratio of 1.35.
| Last Split Date | Jun 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
SHA:688448 has an Altman Z-Score of 6.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 4 |