SHA:688048 Statistics

Total Valuation

SHA:688048 has a market cap or net worth of CNY 63.91 billion. The enterprise value is 63.46 billion.

Market Cap	63.91B
Enterprise Value	63.46B

Important Dates

The last earnings date was 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 decreased by -0.30% in one year.

Current Share Class	175.28M
Shares Outstanding	175.28M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	24.26%
Float	112.72M

Valuation Ratios

The trailing PE ratio is 1,893.88.

PE Ratio	1,893.88
Forward PE	n/a
PS Ratio	124.57
PB Ratio	21.17
P/TBV Ratio	21.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,880.77
EV / Sales	123.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-579.08

Financial Position

The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.01.

Current Ratio	4.40
Quick Ratio	2.85
Debt / Equity	0.01
Debt / EBITDA	0.71
Debt / FCF	-0.37
Interest Coverage	-32.56

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	-0.80%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	1.02M
Profits Per Employee	67,351
Employee Count	501
Asset Turnover	0.15
Inventory Turnover	1.88

Taxes

Income Tax	-6.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +571.31% in the last 52 weeks. The beta is -0.18, so SHA:688048's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+571.31%
50-Day Moving Average	219.29
200-Day Moving Average	124.15
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	16,456,214

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 513.03 million and earned 33.74 million in profits. Earnings per share was 0.19.

Revenue	513.03M
Gross Profit	133.19M
Operating Income	-24.54M
Pretax Income	28.23M
Net Income	33.74M
EBITDA	56.49M
EBIT	-24.54M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 488.12 million in cash and 40.12 million in debt, giving a net cash position of 448.00 million or 2.56 per share.

Cash & Cash Equivalents	488.12M
Total Debt	40.12M
Net Cash	448.00M
Net Cash Per Share	2.56
Equity (Book Value)	3.02B
Book Value Per Share	17.19
Working Capital	917.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.56 million and capital expenditures -28.03 million, giving a free cash flow of -109.59 million.

Operating Cash Flow	-81.56M
Capital Expenditures	-28.03M
Depreciation & Amortization	82.06M
Net Borrowing	n/a
Free Cash Flow	-109.59M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 25.96%, with operating and profit margins of -4.78% and 6.58%.

Gross Margin	25.96%
Operating Margin	-4.78%
Pretax Margin	5.50%
Profit Margin	6.58%
EBITDA Margin	11.01%
EBIT Margin	-4.78%
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	0.30%
Shareholder Yield	0.30%
Earnings Yield	0.05%
FCF Yield	-0.17%

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

SHA:688048 has an Altman Z-Score of 31.33 and a Piotroski F-Score of 3.

Altman Z-Score	31.33
Piotroski F-Score	3