SHA:688248 Statistics

Total Valuation

SHA:688248 has a market cap or net worth of CNY 29.41 billion. The enterprise value is 27.48 billion.

Market Cap	29.41B
Enterprise Value	27.48B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

SHA:688248 has 564.70 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	564.70M
Shares Outstanding	564.70M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.54%
Float	218.15M

Valuation Ratios

The trailing PE ratio is 69.44 and the forward PE ratio is 40.48.

PE Ratio	69.44
Forward PE	40.48
PS Ratio	7.97
PB Ratio	9.07
P/TBV Ratio	9.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.22
EV / Sales	7.45
EV / EBITDA	51.59
EV / EBIT	58.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 29.29%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	4.24M
Profits Per Employee	484,872
Employee Count	890
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688248 has paid 48.10 million in taxes.

Income Tax	48.10M
Effective Tax Rate	10.25%

Stock Price Statistics

The stock price has increased by +74.19% in the last 52 weeks. The beta is 0.75, so SHA:688248's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+74.19%
50-Day Moving Average	50.88
200-Day Moving Average	42.92
Relative Strength Index (RSI)	68.86
Average Volume (20 Days)	4,169,102

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:688248 had revenue of CNY 3.69 billion and earned 421.35 million in profits. Earnings per share was 0.75.

Revenue	3.69B
Gross Profit	3.69B
Operating Income	470.60M
Pretax Income	469.45M
Net Income	421.35M
EBITDA	532.65M
EBIT	470.60M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 92.97 million in debt, giving a net cash position of 1.97 billion or 3.49 per share.

Cash & Cash Equivalents	2.06B
Total Debt	92.97M
Net Cash	1.97B
Net Cash Per Share	3.49
Equity (Book Value)	3.24B
Book Value Per Share	5.66
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 100.00%, with operating and profit margins of 12.76% and 11.42%.

Gross Margin	100.00%
Operating Margin	12.76%
Pretax Margin	12.73%
Profit Margin	11.42%
EBITDA Margin	14.44%
EBIT Margin	12.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.26
Dividend Yield	0.51%
Dividend Growth (YoY)	-14.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.79%
Shareholder Yield	-1.27%
Earnings Yield	1.43%
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	2