China · Delayed Price · Currency is CNY SHA:688548 Statistics
Total Valuation
SHA:688548 has a market cap or net worth of CNY 29.01 billion. The enterprise value is 29.70 billion.
| Market Cap | 29.01B |
| Enterprise Value | 29.70B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SHA:688548 has 1.32 billion shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +16.62% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.10% |
| Float | 725.99M |
Valuation Ratios
The trailing PE ratio is 109.99 and the forward PE ratio is 79.10.
| PE Ratio | 109.99 |
| Forward PE | 79.10 |
| PS Ratio | 12.47 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.93, with an EV/FCF ratio of -37.67.
| EV / Earnings | 111.12 |
| EV / Sales | 12.77 |
| EV / EBITDA | 46.93 |
| EV / EBIT | 100.72 |
| EV / FCF | -37.67 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.29 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -2.39 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.24% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 243,182 |
| Employee Count | 1,099 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, SHA:688548 has paid 31.47 million in taxes.
| Income Tax | 31.47M |
| Effective Tax Rate | 10.52% |
Stock Price Statistics
The stock price has increased by +123.48% in the last 52 weeks. The beta is 0.97, so SHA:688548's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +123.48% |
| 50-Day Moving Average | 14.13 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 86.91 |
| Average Volume (20 Days) | 27,697,355 |
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:688548 had revenue of CNY 2.33 billion and earned 267.26 million in profits. Earnings per share was 0.20.
| Revenue | 2.33B |
| Gross Profit | 601.86M |
| Operating Income | 294.84M |
| Pretax Income | 299.02M |
| Net Income | 267.26M |
| EBITDA | 628.01M |
| EBIT | 294.84M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.23 billion in cash and 1.89 billion in debt, with a net cash position of -654.42 million or -0.50 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.89B |
| Net Cash | -654.42M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 4.48 |
| Working Capital | 569.21M |
Cash Flow
In the last 12 months, operating cash flow was 691.96 million and capital expenditures -1.48 billion, giving a free cash flow of -788.33 million.
| Operating Cash Flow | 691.96M |
| Capital Expenditures | -1.48B |
| Free Cash Flow | -788.33M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 25.88%, with operating and profit margins of 12.68% and 11.49%.
| Gross Margin | 25.88% |
| Operating Margin | 12.68% |
| Pretax Margin | 12.86% |
| Profit Margin | 11.49% |
| EBITDA Margin | 27.00% |
| EBIT Margin | 12.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -29.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.93% |
| Buyback Yield | -2.84% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 0.92% |
| FCF Yield | -2.72% |
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:688548 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |