SHA:688056 Statistics

Total Valuation

SHA:688056 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 1.93 billion.

Market Cap	2.45B
Enterprise Value	1.93B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688056 has 66.78 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	66.78M
Shares Outstanding	66.78M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+3.87%
Owned by Insiders (%)	3.56%
Owned by Institutions (%)	2.27%
Float	30.27M

Valuation Ratios

The trailing PE ratio is 61.08.

PE Ratio	61.08
Forward PE	n/a
PS Ratio	6.10
PB Ratio	3.02
P/TBV Ratio	3.12
P/FCF Ratio	73.48
P/OCF Ratio	64.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.78, with an EV/FCF ratio of 57.92.

EV / Earnings	47.75
EV / Sales	4.81
EV / EBITDA	33.78
EV / EBIT	46.92
EV / FCF	57.92

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.00.

Current Ratio	6.33
Quick Ratio	4.77
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	5.05%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	787,977
Profits Per Employee	79,364
Employee Count	521
Asset Turnover	0.42
Inventory Turnover	1.26

Taxes

In the past 12 months, SHA:688056 has paid 5.73 million in taxes.

Income Tax	5.73M
Effective Tax Rate	12.41%

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.33, so SHA:688056's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+6.79%
50-Day Moving Average	36.29
200-Day Moving Average	36.03
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	671,975

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:688056 had revenue of CNY 401.08 million and earned 40.40 million in profits. Earnings per share was 0.60.

Revenue	401.08M
Gross Profit	181.70M
Operating Income	41.12M
Pretax Income	46.12M
Net Income	40.40M
EBITDA	56.00M
EBIT	41.12M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 520.15 million in cash and 1.83 million in debt, giving a net cash position of 518.33 million or 7.76 per share.

Cash & Cash Equivalents	520.15M
Total Debt	1.83M
Net Cash	518.33M
Net Cash Per Share	7.76
Equity (Book Value)	810.27M
Book Value Per Share	11.57
Working Capital	644.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.03 million and capital expenditures -4.72 million, giving a free cash flow of 33.31 million.

Operating Cash Flow	38.03M
Capital Expenditures	-4.72M
Depreciation & Amortization	14.88M
Net Borrowing	n/a
Free Cash Flow	33.31M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 45.30%, with operating and profit margins of 10.25% and 10.07%.

Gross Margin	45.30%
Operating Margin	10.25%
Pretax Margin	11.50%
Profit Margin	10.07%
EBITDA Margin	13.96%
EBIT Margin	10.25%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.72
Dividend Yield	2.00%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	100.00%
Buyback Yield	-1.47%
Shareholder Yield	0.52%
Earnings Yield	1.65%
FCF Yield	1.36%

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	3