SHA:688070 Statistics

Total Valuation

SHA:688070 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 5.42 billion.

Market Cap	5.41B
Enterprise Value	5.42B

Important Dates

The next confirmed earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688070 has 87.58 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	87.58M
Shares Outstanding	87.58M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+23.02%
Owned by Insiders (%)	28.89%
Owned by Institutions (%)	5.63%
Float	49.97M

Valuation Ratios

The trailing PE ratio is 464.84 and the forward PE ratio is 36.14.

PE Ratio	464.84
Forward PE	36.14
PS Ratio	8.71
PB Ratio	8.80
P/TBV Ratio	10.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	465.79
EV / Sales	8.73
EV / EBITDA	98.29
EV / EBIT	257.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	2.30
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	853,120
Profits Per Employee	15,994
Employee Count	728
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688070 has paid 5.75 million in taxes.

Income Tax	5.75M
Effective Tax Rate	33.06%

Stock Price Statistics

The stock price has increased by +26.12% in the last 52 weeks. The beta is 0.24, so SHA:688070's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+26.12%
50-Day Moving Average	58.33
200-Day Moving Average	52.23
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	3,092,689

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:688070 had revenue of CNY 621.07 million and earned 11.64 million in profits. Earnings per share was 0.13.

Revenue	621.07M
Gross Profit	621.07M
Operating Income	21.05M
Pretax Income	17.39M
Net Income	11.64M
EBITDA	55.18M
EBIT	21.05M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 128.45 million in cash and 126.89 million in debt, giving a net cash position of 1.57 million or 0.02 per share.

Cash & Cash Equivalents	128.45M
Total Debt	126.89M
Net Cash	1.57M
Net Cash Per Share	0.02
Equity (Book Value)	614.85M
Book Value Per Share	6.88
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 3.39% and 1.87%.

Gross Margin	100.00%
Operating Margin	3.39%
Pretax Margin	2.80%
Profit Margin	1.87%
EBITDA Margin	8.88%
EBIT Margin	3.39%
FCF Margin	n/a

Dividends & Yields

SHA:688070 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.60%
Shareholder Yield	-2.60%
Earnings Yield	0.22%
FCF Yield	n/a

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