China · Delayed Price · Currency is CNY SHA:688548 Statistics
Total Valuation
SHA:688548 has a market cap or net worth of CNY 36.54 billion. The enterprise value is 37.49 billion.
| Market Cap | 36.54B |
| Enterprise Value | 37.49B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688548 has 1.32 billion shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | +10.93% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.79% |
| Float | 725.99M |
Valuation Ratios
The trailing PE ratio is 109.89 and the forward PE ratio is 86.17.
| PE Ratio | 109.89 |
| Forward PE | 86.17 |
| PS Ratio | 14.72 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.66, with an EV/FCF ratio of -70.26.
| EV / Earnings | 116.79 |
| EV / Sales | 15.10 |
| EV / EBITDA | 53.66 |
| EV / EBIT | 106.91 |
| EV / FCF | -70.26 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.39 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -3.83 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 13.03% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 288,686 |
| Employee Count | 1,112 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, SHA:688548 has paid 48.61 million in taxes.
| Income Tax | 48.61M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +177.56% in the last 52 weeks. The beta is 1.72, so SHA:688548's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +177.56% |
| 50-Day Moving Average | 27.09 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 36,887,844 |
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 2.48 billion and earned 321.02 million in profits. Earnings per share was 0.25.
| Revenue | 2.48B |
| Gross Profit | 675.99M |
| Operating Income | 350.71M |
| Pretax Income | 372.95M |
| Net Income | 321.02M |
| EBITDA | 694.19M |
| EBIT | 350.71M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.13 billion in cash and 2.04 billion in debt, with a net cash position of -916.45 million or -0.69 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 2.04B |
| Net Cash | -916.45M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 4.62 |
| Working Capital | 669.32M |
Cash Flow
In the last 12 months, operating cash flow was 762.59 million and capital expenditures -1.30 billion, giving a free cash flow of -533.64 million.
| Operating Cash Flow | 762.59M |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 343.48M |
| Net Borrowing | 490.52M |
| Free Cash Flow | -533.64M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 27.23%, with operating and profit margins of 14.13% and 12.93%.
| Gross Margin | 27.23% |
| Operating Margin | 14.13% |
| Pretax Margin | 15.02% |
| Profit Margin | 12.93% |
| EBITDA Margin | 27.96% |
| EBIT Margin | 14.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.64% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 0.88% |
| FCF Yield | -1.46% |
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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |