SHA:688017 Statistics

Total Valuation

SHA:688017 has a market cap or net worth of CNY 39.05 billion. The enterprise value is 37.06 billion.

Market Cap	39.05B
Enterprise Value	37.06B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:688017 has 183.33 million shares outstanding. The number of shares has increased by 6.74% in one year.

Current Share Class	183.33M
Shares Outstanding	183.33M
Shares Change (YoY)	+6.74%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	38.57%
Owned by Institutions (%)	22.11%
Float	112.62M

Valuation Ratios

The trailing PE ratio is 312.59 and the forward PE ratio is 208.78. SHA:688017's PEG ratio is 3.53.

PE Ratio	312.59
Forward PE	208.78
PS Ratio	68.63
PB Ratio	11.12
P/TBV Ratio	11.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.53

Financial Ratio History

Enterprise Valuation

EV / Earnings	296.70
EV / Sales	65.14
EV / EBITDA	186.16
EV / EBIT	254.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	691,315
Profits Per Employee	151,782
Employee Count	885
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688017 has paid 19.80 million in taxes.

Income Tax	19.80M
Effective Tax Rate	13.68%

Stock Price Statistics

The stock price has increased by +33.09% in the last 52 weeks. The beta is 0.60, so SHA:688017's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+33.09%
50-Day Moving Average	203.39
200-Day Moving Average	158.55
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	9,100,435

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:688017 had revenue of CNY 568.95 million and earned 124.92 million in profits. Earnings per share was 0.70.

Revenue	568.95M
Gross Profit	568.95M
Operating Income	145.42M
Pretax Income	144.72M
Net Income	124.92M
EBITDA	199.09M
EBIT	145.42M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 30.34 million in debt, giving a net cash position of 1.99 billion or 10.86 per share.

Cash & Cash Equivalents	2.02B
Total Debt	30.34M
Net Cash	1.99B
Net Cash Per Share	10.86
Equity (Book Value)	3.51B
Book Value Per Share	19.13
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 25.56% and 21.96%.

Gross Margin	100.00%
Operating Margin	25.56%
Pretax Margin	25.44%
Profit Margin	21.96%
EBITDA Margin	34.99%
EBIT Margin	25.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.10
Dividend Yield	0.05%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.74%
Shareholder Yield	-6.69%
Earnings Yield	0.32%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2