SHA:688148 Statistics

Total Valuation

SHA:688148 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 6.90 billion.

Market Cap	5.14B
Enterprise Value	6.90B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688148 has 469.27 million shares outstanding. The number of shares has increased by 10.05% in one year.

Current Share Class	469.27M
Shares Outstanding	469.27M
Shares Change (YoY)	+10.05%
Shares Change (QoQ)	+12.02%
Owned by Insiders (%)	23.24%
Owned by Institutions (%)	13.36%
Float	325.18M

Valuation Ratios

The trailing PE ratio is 655.69.

PE Ratio	655.69
Forward PE	n/a
PS Ratio	2.03
PB Ratio	9.25
P/TBV Ratio	12.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of -45.28.

EV / Earnings	879.32
EV / Sales	2.72
EV / EBITDA	24.49
EV / EBIT	51.10
EV / FCF	-45.28

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 3.52.

Current Ratio	0.95
Quick Ratio	0.44
Debt / Equity	3.52
Debt / EBITDA	6.96
Debt / FCF	-12.87
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	9.75%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	2.66M
Profits Per Employee	8,231
Employee Count	1,024
Asset Turnover	0.82
Inventory Turnover	3.96

Taxes

In the past 12 months, SHA:688148 has paid 7.70 million in taxes.

Income Tax	7.70M
Effective Tax Rate	49.65%

Stock Price Statistics

The stock price has increased by +164.73% in the last 52 weeks. The beta is 1.02, so SHA:688148's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+164.73%
50-Day Moving Average	8.68
200-Day Moving Average	7.91
Relative Strength Index (RSI)	73.82
Average Volume (20 Days)	27,673,142

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:688148 had revenue of CNY 2.54 billion and earned 7.84 million in profits. Earnings per share was 0.02.

Revenue	2.54B
Gross Profit	276.59M
Operating Income	134.98M
Pretax Income	15.52M
Net Income	7.84M
EBITDA	275.96M
EBIT	134.98M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 212.97 million in cash and 1.96 billion in debt, giving a net cash position of -1.75 billion or -3.72 per share.

Cash & Cash Equivalents	212.97M
Total Debt	1.96B
Net Cash	-1.75B
Net Cash Per Share	-3.72
Equity (Book Value)	556.09M
Book Value Per Share	1.12
Working Capital	-82.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.47 million and capital expenditures -23.85 million, giving a free cash flow of -152.32 million.

Operating Cash Flow	-128.47M
Capital Expenditures	-23.85M
Depreciation & Amortization	140.98M
Net Borrowing	251.16M
Free Cash Flow	-152.32M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 10.91%, with operating and profit margins of 5.32% and 0.31%.

Gross Margin	10.91%
Operating Margin	5.32%
Pretax Margin	0.61%
Profit Margin	0.31%
EBITDA Margin	10.88%
EBIT Margin	5.32%
FCF Margin	n/a

Dividends & Yields

SHA:688148 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	501.88%
Buyback Yield	-10.05%
Shareholder Yield	-10.05%
Earnings Yield	0.15%
FCF Yield	-2.96%

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:688148 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	5