SHA:688050 Statistics

Total Valuation

SHA:688050 has a market cap or net worth of CNY 9.84 billion. The enterprise value is 10.61 billion.

Market Cap	9.84B
Enterprise Value	10.61B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHA:688050 has 193.40 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	193.40M
Shares Outstanding	193.40M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	18.52%
Owned by Institutions (%)	27.87%
Float	140.81M

Valuation Ratios

The trailing PE ratio is 37.05 and the forward PE ratio is 22.63.

PE Ratio	37.05
Forward PE	22.63
PS Ratio	6.46
PB Ratio	3.15
P/TBV Ratio	4.98
P/FCF Ratio	45.91
P/OCF Ratio	31.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 49.49.

EV / Earnings	40.05
EV / Sales	6.96
EV / EBITDA	18.11
EV / EBIT	26.08
EV / FCF	49.49

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.39.

Current Ratio	3.11
Quick Ratio	2.29
Debt / Equity	0.39
Debt / EBITDA	2.10
Debt / FCF	5.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	9.82%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	664,238
Profits Per Employee	115,470
Employee Count	2,460
Asset Turnover	0.37
Inventory Turnover	1.65

Taxes

In the past 12 months, SHA:688050 has paid 50.25 million in taxes.

Income Tax	50.25M
Effective Tax Rate	17.52%

Stock Price Statistics

The stock price has decreased by -37.66% in the last 52 weeks. The beta is 0.60, so SHA:688050's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-37.66%
50-Day Moving Average	54.39
200-Day Moving Average	65.18
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	1,620,932

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:688050 had revenue of CNY 1.52 billion and earned 264.89 million in profits. Earnings per share was 1.37.

Revenue	1.52B
Gross Profit	955.51M
Operating Income	406.72M
Pretax Income	286.84M
Net Income	264.89M
EBITDA	575.80M
EBIT	406.72M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 728.83 million in cash and 1.23 billion in debt, giving a net cash position of -504.19 million or -2.61 per share.

Cash & Cash Equivalents	728.83M
Total Debt	1.23B
Net Cash	-504.19M
Net Cash Per Share	-2.61
Equity (Book Value)	3.13B
Book Value Per Share	14.76
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.35 million and capital expenditures -97.97 million, giving a free cash flow of 214.39 million.

Operating Cash Flow	312.35M
Capital Expenditures	-97.97M
Depreciation & Amortization	169.08M
Net Borrowing	563.03M
Free Cash Flow	214.39M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 62.71%, with operating and profit margins of 26.69% and 17.38%.

Gross Margin	62.71%
Operating Margin	26.69%
Pretax Margin	18.82%
Profit Margin	17.38%
EBITDA Margin	37.79%
EBIT Margin	26.69%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.35
Dividend Yield	0.66%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	33.50%
Buyback Yield	-2.01%
Shareholder Yield	-1.34%
Earnings Yield	2.69%
FCF Yield	2.18%

Dividend Details

Stock Splits

The last stock split was on June 5, 2024. It was a forward split with a ratio of 1.8000180002.

Last Split Date	Jun 5, 2024
Split Type	Forward
Split Ratio	1.8000180002

Scores

Altman Z-Score	n/a
Piotroski F-Score	4