SHA:688147 Statistics

Total Valuation

SHA:688147 has a market cap or net worth of CNY 31.79 billion. The enterprise value is 31.25 billion.

Market Cap	31.79B
Enterprise Value	31.25B

Important Dates

The next confirmed 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 increased by 5.74% in one year.

Current Share Class	457.45M
Shares Outstanding	457.45M
Shares Change (YoY)	+5.74%
Shares Change (QoQ)	+6.89%
Owned by Insiders (%)	17.73%
Owned by Institutions (%)	7.78%
Float	103.40M

Valuation Ratios

The trailing PE ratio is 217.06 and the forward PE ratio is 87.96.

PE Ratio	217.06
Forward PE	87.96
PS Ratio	12.20
PB Ratio	10.56
P/TBV Ratio	10.70
P/FCF Ratio	96.81
P/OCF Ratio	51.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.66, with an EV/FCF ratio of 95.19.

EV / Earnings	199.98
EV / Sales	12.00
EV / EBITDA	58.66
EV / EBIT	67.94
EV / FCF	95.19

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.18.

Current Ratio	1.76
Quick Ratio	1.08
Debt / Equity	1.18
Debt / EBITDA	6.65
Debt / FCF	10.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 18.59%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	18.59%
Return on Capital Employed (ROCE)	8.94%
Weighted Average Cost of Capital (WACC)	9.41%
Revenue Per Employee	1.72M
Profits Per Employee	103,229
Employee Count	1,244
Asset Turnover	0.29
Inventory Turnover	0.53

Taxes

In the past 12 months, SHA:688147 has paid 555,732 in taxes.

Income Tax	555,732
Effective Tax Rate	0.35%

Stock Price Statistics

The stock price has increased by +142.29% in the last 52 weeks. The beta is 1.13, so SHA:688147's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+142.29%
50-Day Moving Average	72.37
200-Day Moving Average	57.51
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	7,871,338

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 2.61 billion and earned 156.29 million in profits. Earnings per share was 0.32.

Revenue	2.61B
Gross Profit	834.33M
Operating Income	460.02M
Pretax Income	156.84M
Net Income	156.29M
EBITDA	524.82M
EBIT	460.02M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 3.54 billion in debt, giving a net cash position of 534.12 million or 1.17 per share.

Cash & Cash Equivalents	4.08B
Total Debt	3.54B
Net Cash	534.12M
Net Cash Per Share	1.17
Equity (Book Value)	3.01B
Book Value Per Share	6.53
Working Capital	3.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 616.00 million and capital expenditures -287.65 million, giving a free cash flow of 328.35 million.

Operating Cash Flow	616.00M
Capital Expenditures	-287.65M
Depreciation & Amortization	64.80M
Net Borrowing	1.78B
Free Cash Flow	328.35M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 32.03%, with operating and profit margins of 17.66% and 6.00%.

Gross Margin	32.03%
Operating Margin	17.66%
Pretax Margin	6.02%
Profit Margin	6.00%
EBITDA Margin	20.15%
EBIT Margin	17.66%
FCF Margin	12.60%

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	n/a
Payout Ratio	45.31%
Buyback Yield	-5.74%
Shareholder Yield	-5.68%
Earnings Yield	0.49%
FCF Yield	1.03%

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	5