SHA:688248 Statistics

Total Valuation

SHA:688248 has a market cap or net worth of CNY 30.89 billion. The enterprise value is 28.84 billion.

Market Cap	30.89B
Enterprise Value	28.84B

Important Dates

The last earnings date was 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 decreased by -0.09% in one year.

Current Share Class	564.70M
Shares Outstanding	564.70M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	8.25%
Float	218.17M

Valuation Ratios

The trailing PE ratio is 72.95 and the forward PE ratio is 54.71.

PE Ratio	72.95
Forward PE	54.71
PS Ratio	8.38
PB Ratio	9.35
P/TBV Ratio	9.94
P/FCF Ratio	87.09
P/OCF Ratio	63.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.40, with an EV/FCF ratio of 81.31.

EV / Earnings	68.54
EV / Sales	7.83
EV / EBITDA	54.40
EV / EBIT	68.33
EV / FCF	81.31

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.03.

Current Ratio	2.55
Quick Ratio	1.79
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	0.24
Interest Coverage	134.02

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 31.11%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	31.11%
Return on Capital Employed (ROCE)	12.23%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	4.01M
Profits Per Employee	457,932
Employee Count	919
Asset Turnover	0.75
Inventory Turnover	3.23

Taxes

In the past 12 months, SHA:688248 has paid 40.71 million in taxes.

Income Tax	40.71M
Effective Tax Rate	8.68%

Stock Price Statistics

The stock price has increased by +84.83% in the last 52 weeks. The beta is 0.58, so SHA:688248's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+84.83%
50-Day Moving Average	58.30
200-Day Moving Average	48.46
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	5,398,050

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 3.68 billion and earned 420.84 million in profits. Earnings per share was 0.75.

Revenue	3.68B
Gross Profit	1.09B
Operating Income	422.13M
Pretax Income	468.97M
Net Income	420.84M
EBITDA	498.05M
EBIT	422.13M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 86.54 million in debt, giving a net cash position of 2.10 billion or 3.71 per share.

Cash & Cash Equivalents	2.18B
Total Debt	86.54M
Net Cash	2.10B
Net Cash Per Share	3.71
Equity (Book Value)	3.30B
Book Value Per Share	5.77
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.76 million and capital expenditures -130.00 million, giving a free cash flow of 354.76 million.

Operating Cash Flow	484.76M
Capital Expenditures	-130.00M
Depreciation & Amortization	75.91M
Net Borrowing	-35.51M
Free Cash Flow	354.76M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 29.48%, with operating and profit margins of 11.46% and 11.42%.

Gross Margin	29.48%
Operating Margin	11.46%
Pretax Margin	12.73%
Profit Margin	11.42%
EBITDA Margin	13.52%
EBIT Margin	11.46%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.21
Dividend Yield	0.38%
Dividend Growth (YoY)	-14.52%
Years of Dividend Growth	n/a
Payout Ratio	35.56%
Buyback Yield	0.09%
Shareholder Yield	0.47%
Earnings Yield	1.36%
FCF Yield	1.15%

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:688248 has an Altman Z-Score of 8.81 and a Piotroski F-Score of 6.

Altman Z-Score	8.81
Piotroski F-Score	6