SHA:688069 Statistics

Total Valuation

SHA:688069 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.42 billion.

Market Cap	4.01B
Enterprise Value	3.42B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688069 has 109.08 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	109.08M
Shares Outstanding	109.08M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-29.20%
Owned by Insiders (%)	57.76%
Owned by Institutions (%)	5.85%
Float	46.07M

Valuation Ratios

The trailing PE ratio is 40.86.

PE Ratio	40.86
Forward PE	n/a
PS Ratio	6.99
PB Ratio	3.08
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.37, with an EV/FCF ratio of -30.54.

EV / Earnings	34.63
EV / Sales	5.95
EV / EBITDA	35.37
EV / EBIT	41.80
EV / FCF	-30.54

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.00.

Current Ratio	3.45
Quick Ratio	3.30
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	452.68

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 25.34%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	25.34%
Return on Capital Employed (ROCE)	6.27%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	993,332
Profits Per Employee	170,769
Employee Count	504
Asset Turnover	0.34
Inventory Turnover	7.90

Taxes

In the past 12 months, SHA:688069 has paid 4.98 million in taxes.

Income Tax	4.98M
Effective Tax Rate	4.80%

Stock Price Statistics

The stock price has increased by +157.09% in the last 52 weeks. The beta is 0.30, so SHA:688069's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+157.09%
50-Day Moving Average	29.63
200-Day Moving Average	24.63
Relative Strength Index (RSI)	60.02
Average Volume (20 Days)	2,709,130

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:688069 had revenue of CNY 574.15 million and earned 98.70 million in profits. Earnings per share was 0.90.

Revenue	574.15M
Gross Profit	293.57M
Operating Income	81.76M
Pretax Income	103.81M
Net Income	98.70M
EBITDA	96.59M
EBIT	81.76M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 597.16 million in cash and 107,206 in debt, giving a net cash position of 597.05 million or 5.47 per share.

Cash & Cash Equivalents	597.16M
Total Debt	107,206
Net Cash	597.05M
Net Cash Per Share	5.47
Equity (Book Value)	1.30B
Book Value Per Share	11.91
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.10 million and capital expenditures -25.81 million, giving a free cash flow of -111.91 million.

Operating Cash Flow	-86.10M
Capital Expenditures	-25.81M
Depreciation & Amortization	14.83M
Net Borrowing	n/a
Free Cash Flow	-111.91M
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 51.13%, with operating and profit margins of 14.24% and 17.19%.

Gross Margin	51.13%
Operating Margin	14.24%
Pretax Margin	18.08%
Profit Margin	17.19%
EBITDA Margin	16.82%
EBIT Margin	14.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.70
Dividend Yield	1.90%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	2
Payout Ratio	44.38%
Buyback Yield	0.70%
Shareholder Yield	2.55%
Earnings Yield	2.46%
FCF Yield	-2.79%

Dividend Details

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688069 has an Altman Z-Score of 4.53 and a Piotroski F-Score of 3.

Altman Z-Score	4.53
Piotroski F-Score	3