SHA:688028 Statistics

Total Valuation

SHA:688028 has a market cap or net worth of CNY 17.15 billion. The enterprise value is 17.01 billion.

Market Cap	17.15B
Enterprise Value	17.01B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688028 has 150.95 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	150.95M
Shares Outstanding	150.95M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	45.72%
Owned by Institutions (%)	4.69%
Float	81.94M

Valuation Ratios

The trailing PE ratio is 181.59.

PE Ratio	181.59
Forward PE	n/a
PS Ratio	22.75
PB Ratio	8.64
P/TBV Ratio	11.26
P/FCF Ratio	370.61
P/OCF Ratio	95.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.41, with an EV/FCF ratio of 367.68.

EV / Earnings	180.00
EV / Sales	22.57
EV / EBITDA	80.41
EV / EBIT	165.86
EV / FCF	367.68

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.06.

Current Ratio	3.12
Quick Ratio	1.90
Debt / Equity	0.06
Debt / EBITDA	0.53
Debt / FCF	2.44
Interest Coverage	37.87

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	10.74%
Revenue Per Employee	551,760
Profits Per Employee	69,187
Employee Count	1,366
Asset Turnover	0.33
Inventory Turnover	1.51

Taxes

In the past 12 months, SHA:688028 has paid 10.99 million in taxes.

Income Tax	10.99M
Effective Tax Rate	10.48%

Stock Price Statistics

The stock price has increased by +418.49% in the last 52 weeks. The beta is 1.19, so SHA:688028's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+418.49%
50-Day Moving Average	100.29
200-Day Moving Average	62.62
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	7,912,452

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:688028 had revenue of CNY 753.70 million and earned 94.51 million in profits. Earnings per share was 0.63.

Revenue	753.70M
Gross Profit	305.72M
Operating Income	102.57M
Pretax Income	104.82M
Net Income	94.51M
EBITDA	210.59M
EBIT	102.57M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 248.05 million in cash and 112.85 million in debt, giving a net cash position of 135.20 million or 0.90 per share.

Cash & Cash Equivalents	248.05M
Total Debt	112.85M
Net Cash	135.20M
Net Cash Per Share	0.90
Equity (Book Value)	1.98B
Book Value Per Share	13.15
Working Capital	581.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.00 million and capital expenditures -132.73 million, giving a free cash flow of 46.27 million.

Operating Cash Flow	179.00M
Capital Expenditures	-132.73M
Depreciation & Amortization	108.03M
Net Borrowing	-12.85M
Free Cash Flow	46.27M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 40.56%, with operating and profit margins of 13.61% and 12.54%.

Gross Margin	40.56%
Operating Margin	13.61%
Pretax Margin	13.91%
Profit Margin	12.54%
EBITDA Margin	27.94%
EBIT Margin	13.61%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.25
Dividend Yield	0.22%
Dividend Growth (YoY)	-2.86%
Years of Dividend Growth	n/a
Payout Ratio	57.29%
Buyback Yield	0.56%
Shareholder Yield	0.78%
Earnings Yield	0.55%
FCF Yield	0.27%

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688028 has an Altman Z-Score of 9.98 and a Piotroski F-Score of 5.

Altman Z-Score	9.98
Piotroski F-Score	5