SHA:688147 Statistics

Total Valuation

SHA:688147 has a market cap or net worth of CNY 30.00 billion. The enterprise value is 29.70 billion.

Market Cap	30.00B
Enterprise Value	29.70B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 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 (%)	18.84%
Owned by Institutions (%)	5.84%
Float	91.42M

Valuation Ratios

The trailing PE ratio is 93.18 and the forward PE ratio is 74.10.

PE Ratio	93.18
Forward PE	74.10
PS Ratio	10.43
PB Ratio	10.11
P/TBV Ratio	10.31
P/FCF Ratio	n/a
P/OCF Ratio	177.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.41, with an EV/FCF ratio of -419.90.

EV / Earnings	91.55
EV / Sales	10.32
EV / EBITDA	72.41
EV / EBIT	88.00
EV / FCF	-419.90

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.07.

Current Ratio	1.88
Quick Ratio	1.04
Debt / Equity	1.07
Debt / EBITDA	7.72
Debt / FCF	-44.74
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	6.36%
Revenue Per Employee	1.90M
Profits Per Employee	214,300
Employee Count	1,514
Asset Turnover	0.31
Inventory Turnover	0.51

Taxes

In the past 12 months, SHA:688147 has paid 17.72 million in taxes.

Income Tax	17.72M
Effective Tax Rate	5.18%

Stock Price Statistics

The stock price has increased by +126.74% in the last 52 weeks. The beta is 0.64, so SHA:688147's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+126.74%
50-Day Moving Average	55.03
200-Day Moving Average	37.96
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	13,696,018

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 2.88 billion and earned 324.45 million in profits. Earnings per share was 0.70.

Revenue	2.88B
Gross Profit	823.59M
Operating Income	337.53M
Pretax Income	342.17M
Net Income	324.45M
EBITDA	388.29M
EBIT	337.53M
Earnings Per Share (EPS)	0.70

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	4.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.23 million and capital expenditures -239.96 million, giving a free cash flow of -70.74 million.

Operating Cash Flow	169.23M
Capital Expenditures	-239.96M
Free Cash Flow	-70.74M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 28.62%, with operating and profit margins of 11.73% and 11.28%.

Gross Margin	28.62%
Operating Margin	11.73%
Pretax Margin	11.89%
Profit Margin	11.28%
EBITDA Margin	13.50%
EBIT Margin	11.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.04
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.70%
Buyback Yield	3.45%
Shareholder Yield	3.51%
Earnings Yield	1.08%
FCF Yield	-0.24%

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

SHA:688147 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	5