SHA:688548 Statistics

Total Valuation

SHA:688548 has a market cap or net worth of CNY 40.60 billion. The enterprise value is 41.56 billion.

Market Cap	40.60B
Enterprise Value	41.56B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688548 has 1.32 billion shares outstanding. The number of shares has decreased by -3.67% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	+10.93%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.78%
Float	725.99M

Valuation Ratios

The trailing PE ratio is 122.11 and the forward PE ratio is 103.58.

PE Ratio	122.11
Forward PE	103.58
PS Ratio	16.35
PB Ratio	6.62
P/TBV Ratio	7.92
P/FCF Ratio	n/a
P/OCF Ratio	53.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.20, with an EV/FCF ratio of -77.87.

EV / Earnings	129.45
EV / Sales	16.74
EV / EBITDA	57.20
EV / EBIT	111.41
EV / FCF	-77.87

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.33.

Current Ratio	1.39
Quick Ratio	1.00
Debt / Equity	0.33
Debt / EBITDA	2.81
Debt / FCF	-3.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	5.14%
Weighted Average Cost of Capital (WACC)	11.95%
Revenue Per Employee	2.26M
Profits Per Employee	292,101
Employee Count	1,114
Asset Turnover	0.29
Inventory Turnover	6.79

Taxes

In the past 12 months, SHA:688548 has paid 48.61 million in taxes.

Income Tax	48.61M
Effective Tax Rate	13.03%

Stock Price Statistics

The stock price has increased by +186.91% in the last 52 weeks. The beta is 1.51, so SHA:688548's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+186.91%
50-Day Moving Average	24.74
200-Day Moving Average	15.99
Relative Strength Index (RSI)	77.95
Average Volume (20 Days)	28,801,926

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:688548 had revenue of CNY 2.48 billion and earned 321.02 million in profits. Earnings per share was 0.25.

Revenue	2.48B
Gross Profit	691.70M
Operating Income	373.01M
Pretax Income	372.95M
Net Income	321.02M
EBITDA	720.24M
EBIT	373.01M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 2.04 billion in debt, giving a net cash position of -916.45 million or -0.69 per share.

Cash & Cash Equivalents	1.13B
Total Debt	2.04B
Net Cash	-916.45M
Net Cash Per Share	-0.69
Equity (Book Value)	6.13B
Book Value Per Share	4.65
Working Capital	669.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.59 million and capital expenditures -1.30 billion, giving a free cash flow of -533.64 million.

Operating Cash Flow	762.59M
Capital Expenditures	-1.30B
Depreciation & Amortization	347.24M
Net Borrowing	494.74M
Free Cash Flow	-533.64M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 27.86%, with operating and profit margins of 15.03% and 12.93%.

Gross Margin	27.86%
Operating Margin	15.03%
Pretax Margin	15.02%
Profit Margin	12.93%
EBITDA Margin	29.01%
EBIT Margin	15.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.08
Dividend Yield	0.26%
Dividend Growth (YoY)	-29.67%
Years of Dividend Growth	n/a
Payout Ratio	45.64%
Buyback Yield	3.67%
Shareholder Yield	3.93%
Earnings Yield	0.79%
FCF Yield	-1.31%

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	6