SHA:688147 Statistics

Total Valuation

SHA:688147 has a market cap or net worth of CNY 39.42 billion. The enterprise value is 39.12 billion.

Market Cap	39.42B
Enterprise Value	39.12B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHA:688147 has 457.45 million shares outstanding. The number of shares has decreased by -3.45% in one year.

Current Share Class	457.45M
Shares Outstanding	457.45M
Shares Change (YoY)	-3.45%
Shares Change (QoQ)	+6.21%
Owned by Insiders (%)	18.75%
Owned by Institutions (%)	6.22%
Float	91.80M

Valuation Ratios

The trailing PE ratio is 183.34 and the forward PE ratio is 79.42.

PE Ratio	183.34
Forward PE	79.42
PS Ratio	14.98
PB Ratio	13.29
P/TBV Ratio	13.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	183.82
EV / Sales	14.86
EV / EBITDA	155.66
EV / EBIT	180.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.07
Debt / EBITDA	12.59
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	1.74M
Profits Per Employee	140,574
Employee Count	1,244
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688147 has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	2.05%

Stock Price Statistics

The stock price has increased by +180.01% in the last 52 weeks. The beta is 0.67, so SHA:688147's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+180.01%
50-Day Moving Average	73.59
200-Day Moving Average	49.27
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	8,748,468

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:688147 had revenue of CNY 2.63 billion and earned 212.83 million in profits. Earnings per share was 0.47.

Revenue	2.63B
Gross Profit	216.48M
Operating Income	216.48M
Pretax Income	217.29M
Net Income	212.83M
EBITDA	251.33M
EBIT	216.48M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 3.16 billion in debt, giving a net cash position of 297.13 million or 0.65 per share.

Cash & Cash Equivalents	3.46B
Total Debt	3.16B
Net Cash	297.13M
Net Cash Per Share	0.65
Equity (Book Value)	2.97B
Book Value Per Share	6.48
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 8.23%, with operating and profit margins of 8.23% and 8.09%.

Gross Margin	8.23%
Operating Margin	8.23%
Pretax Margin	8.26%
Profit Margin	8.09%
EBITDA Margin	9.55%
EBIT Margin	8.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.04
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.45%
Shareholder Yield	3.50%
Earnings Yield	0.54%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1