SHA:688048 Statistics

Total Valuation

SHA:688048 has a market cap or net worth of CNY 30.85 billion. The enterprise value is 30.28 billion.

Market Cap	30.85B
Enterprise Value	30.28B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688048 has 175.28 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	175.28M
Shares Outstanding	175.28M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	21.43%
Float	109.05M

Valuation Ratios

The trailing PE ratio is 1,580.18.

PE Ratio	1,580.18
Forward PE	n/a
PS Ratio	65.86
PB Ratio	10.24
P/TBV Ratio	10.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,551.03
EV / Sales	64.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	934,948
Profits Per Employee	38,967
Employee Count	501
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.77% in the last 52 weeks. The beta is 0.03, so SHA:688048's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+184.77%
50-Day Moving Average	135.98
200-Day Moving Average	88.08
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	13,658,231

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:688048 had revenue of CNY 468.41 million and earned 19.52 million in profits. Earnings per share was 0.11.

Revenue	468.41M
Gross Profit	468.41M
Operating Income	14.66M
Pretax Income	13.22M
Net Income	19.52M
EBITDA	84.40M
EBIT	14.66M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 616.71 million in cash and 40.13 million in debt, giving a net cash position of 576.58 million or 3.29 per share.

Cash & Cash Equivalents	616.71M
Total Debt	40.13M
Net Cash	576.58M
Net Cash Per Share	3.29
Equity (Book Value)	3.01B
Book Value Per Share	17.15
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 3.13% and 4.17%.

Gross Margin	100.00%
Operating Margin	3.13%
Pretax Margin	2.82%
Profit Margin	4.17%
EBITDA Margin	18.02%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

SHA:688048 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	0.06%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 7, 2023
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2