China · Delayed Price · Currency is CNY SHA:688548 Statistics
Total Valuation
SHA:688548 has a market cap or net worth of CNY 33.31 billion. The enterprise value is 35.09 billion.
| Market Cap | 33.31B |
| Enterprise Value | 35.09B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
SHA:688548 has 1.32 billion shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -5.82% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 25.59% |
| Float | 740.83M |
Valuation Ratios
The trailing PE ratio is 65.74 and the forward PE ratio is 54.06.
| PE Ratio | 65.74 |
| Forward PE | 54.06 |
| PS Ratio | 11.80 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.47 |
| EV / Sales | 12.43 |
| EV / EBITDA | 37.53 |
| EV / EBIT | 62.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | n/a |
| Interest Coverage | 17.67 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 447,776 |
| Employee Count | 1,154 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, SHA:688548 has paid 75.94 million in taxes.
| Income Tax | 75.94M |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has increased by +90.60% 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 | +90.60% |
| 50-Day Moving Average | 31.43 |
| 200-Day Moving Average | 29.27 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 21,692,202 |
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 2.82 billion and earned 497.93 million in profits. Earnings per share was 0.38.
| Revenue | 2.82B |
| Gross Profit | 946.62M |
| Operating Income | 558.72M |
| Pretax Income | 578.64M |
| Net Income | 497.93M |
| EBITDA | 930.40M |
| EBIT | 558.72M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 766.10 million in cash and 2.47 billion in debt, with a net cash position of -1.70 billion or -1.29 per share.
| Cash & Cash Equivalents | 766.10M |
| Total Debt | 2.47B |
| Net Cash | -1.70B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 4.80 |
| Working Capital | 344.58M |
Cash Flow
In the last 12 months, operating cash flow was 621.15 million and capital expenditures -1.45 billion, giving a free cash flow of -827.79 million.
| Operating Cash Flow | 621.15M |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 371.67M |
| Net Borrowing | 373.83M |
| Free Cash Flow | -827.79M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 33.54%, with operating and profit margins of 19.80% and 17.64%.
| Gross Margin | 33.54% |
| Operating Margin | 19.80% |
| Pretax Margin | 20.50% |
| Profit Margin | 17.64% |
| EBITDA Margin | 32.97% |
| EBIT Margin | 19.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 66.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.18% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 1.52% |
| FCF Yield | -2.49% |
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 48.20, which is 90.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.20 |
| Price Target Difference | 90.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 23.01% |
| EPS Growth Forecast (3Y) | 46.76% |
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 6.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 6 |