SHA:688548 Statistics

Total Valuation

SHA:688548 has a market cap or net worth of CNY 13.41 billion. The enterprise value is 13.27 billion.

Market Cap	13.41B
Enterprise Value	13.27B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688548 has 1.32 billion shares outstanding. The number of shares has increased by 9.79% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	+5.68%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.03%
Float	726.00M

Valuation Ratios

The trailing PE ratio is 56.67 and the forward PE ratio is 36.62.

PE Ratio	56.67
Forward PE	36.62
PS Ratio	6.12
PB Ratio	2.27
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	27.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of -13.02.

EV / Earnings	55.91
EV / Sales	6.05
EV / EBITDA	24.43
EV / EBIT	54.01
EV / FCF	-13.02

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.

Current Ratio	1.61
Quick Ratio	1.31
Debt / Equity	0.22
Debt / EBITDA	2.43
Debt / FCF	-1.29
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	1.99M
Profits Per Employee	215,874
Employee Count	1,099
Asset Turnover	0.28
Inventory Turnover	7.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.58%
50-Day Moving Average	10.97
200-Day Moving Average	9.67
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	8,987,729

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 2.19 billion and earned 237.25 million in profits. Earnings per share was 0.18.

Revenue	2.19B
Gross Profit	560.23M
Operating Income	245.62M
Pretax Income	253.28M
Net Income	237.25M
EBITDA	538.04M
EBIT	245.62M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 1.32 billion in debt, giving a net cash position of 186.41 million or 0.14 per share.

Cash & Cash Equivalents	1.50B
Total Debt	1.32B
Net Cash	186.41M
Net Cash Per Share	0.14
Equity (Book Value)	5.92B
Book Value Per Share	4.46
Working Capital	946.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 488.45 million and capital expenditures -1.51 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	488.45M
Capital Expenditures	-1.51B
Free Cash Flow	-1.02B
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 25.57%, with operating and profit margins of 11.21% and 10.83%.

Gross Margin	25.57%
Operating Margin	11.21%
Pretax Margin	11.56%
Profit Margin	10.83%
EBITDA Margin	24.56%
EBIT Margin	11.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.09
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.10%
Buyback Yield	-9.79%
Shareholder Yield	-8.92%
Earnings Yield	1.77%
FCF Yield	-7.60%

Dividend Details

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a