China · Delayed Price · Currency is CNY SHA:688548 Statistics
Total Valuation
SHA:688548 has a market cap or net worth of CNY 40.52 billion. The enterprise value is 41.82 billion.
| Market Cap | 40.52B |
| Enterprise Value | 41.82B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:688548 has 1.32 billion shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +5.42% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.53% |
| Float | 741.34M |
Valuation Ratios
The trailing PE ratio is 95.56 and the forward PE ratio is 71.36.
| PE Ratio | 95.56 |
| Forward PE | 71.36 |
| PS Ratio | 15.33 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.62 |
| EV / Sales | 15.82 |
| EV / EBITDA | 51.40 |
| EV / EBIT | 91.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.19 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -3.14 |
| Interest Coverage | 14.19 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 11.24% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 367,445 |
| Employee Count | 1,154 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, SHA:688548 has paid 62.38 million in taxes.
| Income Tax | 62.38M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +148.54% in the last 52 weeks. The beta is 1.37, so SHA:688548's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +148.54% |
| 50-Day Moving Average | 33.78 |
| 200-Day Moving Average | 28.31 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 26,678,205 |
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 2.64 billion and earned 424.03 million in profits. Earnings per share was 0.32.
| Revenue | 2.64B |
| Gross Profit | 816.36M |
| Operating Income | 455.54M |
| Pretax Income | 492.57M |
| Net Income | 424.03M |
| EBITDA | 809.74M |
| EBIT | 455.54M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.08 billion in cash and 2.29 billion in debt, with a net cash position of -1.21 billion or -0.92 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.29B |
| Net Cash | -1.21B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 4.69 |
| Working Capital | 364.27M |
Cash Flow
In the last 12 months, operating cash flow was 743.32 million and capital expenditures -1.47 billion, giving a free cash flow of -729.14 million.
| Operating Cash Flow | 743.32M |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 354.20M |
| Net Borrowing | 610.91M |
| Free Cash Flow | -729.14M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 30.89%, with operating and profit margins of 17.23% and 16.04%.
| Gross Margin | 30.89% |
| Operating Margin | 17.23% |
| Pretax Margin | 18.64% |
| Profit Margin | 16.04% |
| EBITDA Margin | 30.63% |
| EBIT Margin | 17.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 10.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.12% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 1.05% |
| FCF Yield | -1.80% |
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 |
Analyst Forecast
The average price target for SHA:688548 is 52.20, which is 69.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 52.20 |
| Price Target Difference | 69.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 24.91% |
| EPS Growth Forecast (3Y) | 28.06% |
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 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |