SHA:688048 Statistics

Total Valuation

SHA:688048 has a market cap or net worth of CNY 22.58 billion. The enterprise value is 22.01 billion.

Market Cap	22.58B
Enterprise Value	22.01B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688048 has 175.28 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	175.28M
Shares Outstanding	175.28M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	23.49%
Float	88.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.17
PB Ratio	7.49
P/TBV Ratio	7.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,428.61
EV / Sales	53.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-215.79

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.01.

Current Ratio	4.57
Quick Ratio	3.10
Debt / Equity	0.01
Debt / EBITDA	1.74
Debt / FCF	-0.39
Interest Coverage	-54.78

Financial Efficiency

Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-0.46%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-1.98%
Revenue Per Employee	816,983
Profits Per Employee	-30,752
Employee Count	472
Asset Turnover	0.12
Inventory Turnover	1.70

Taxes

Income Tax	-11.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +218.55% in the last 52 weeks. The beta is 0.23, so SHA:688048's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+218.55%
50-Day Moving Average	82.03
200-Day Moving Average	66.90
Relative Strength Index (RSI)	72.78
Average Volume (20 Days)	17,069,783

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:688048 had revenue of CNY 409.31 million and -15.41 million in losses. Loss per share was -0.09.

Revenue	409.31M
Gross Profit	82.92M
Operating Income	-60.60M
Pretax Income	-25.78M
Net Income	-15.41M
EBITDA	23.09M
EBIT	-60.60M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 616.71 million in cash and 40.13 million in debt, giving a net cash position of 576.58 million or 3.29 per share.

Cash & Cash Equivalents	616.71M
Total Debt	40.13M
Net Cash	576.58M
Net Cash Per Share	3.29
Equity (Book Value)	3.01B
Book Value Per Share	17.15
Working Capital	966.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.94 million and capital expenditures -47.06 million, giving a free cash flow of -102.00 million.

Operating Cash Flow	-54.94M
Capital Expenditures	-47.06M
Free Cash Flow	-102.00M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of -14.81% and -3.76%.

Gross Margin	20.26%
Operating Margin	-14.81%
Pretax Margin	-6.30%
Profit Margin	-3.76%
EBITDA Margin	5.64%
EBIT Margin	-14.81%
FCF Margin	n/a

Dividends & Yields

SHA:688048 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	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-0.07%
FCF Yield	-0.45%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 7, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHA:688048 has an Altman Z-Score of 18.74 and a Piotroski F-Score of 2.

Altman Z-Score	18.74
Piotroski F-Score	2