SHA:688057 Statistics

Total Valuation

SHA:688057 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 1.57 billion.

Market Cap	3.59B
Enterprise Value	1.57B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688057 has 276.00 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	276.00M
Shares Outstanding	276.00M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	45.93%
Owned by Institutions (%)	1.21%
Float	136.43M

Valuation Ratios

The trailing PE ratio is 37.34.

PE Ratio	37.34
Forward PE	n/a
PS Ratio	10.60
PB Ratio	1.12
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.36
EV / Sales	4.64
EV / EBITDA	12.43
EV / EBIT	16.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	1.43
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	697,508
Profits Per Employee	197,954
Employee Count	485
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688057 has paid 14.27 million in taxes.

Income Tax	14.27M
Effective Tax Rate	12.94%

Stock Price Statistics

The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.64, so SHA:688057's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+14.96%
50-Day Moving Average	12.73
200-Day Moving Average	12.54
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	2,117,863

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:688057 had revenue of CNY 338.29 million and earned 96.01 million in profits. Earnings per share was 0.35.

Revenue	338.29M
Gross Profit	338.29M
Operating Income	97.42M
Pretax Income	110.28M
Net Income	96.01M
EBITDA	126.34M
EBIT	97.42M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 181.14 million in debt, giving a net cash position of 2.05 billion or 7.42 per share.

Cash & Cash Equivalents	2.23B
Total Debt	181.14M
Net Cash	2.05B
Net Cash Per Share	7.42
Equity (Book Value)	3.19B
Book Value Per Share	11.43
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 28.80% and 28.38%.

Gross Margin	100.00%
Operating Margin	28.80%
Pretax Margin	32.60%
Profit Margin	28.38%
EBITDA Margin	37.35%
EBIT Margin	28.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.25
Dividend Yield	1.91%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.83%
Shareholder Yield	1.07%
Earnings Yield	2.68%
FCF Yield	n/a

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	2