SHA:688076 Statistics

Total Valuation

SHA:688076 has a market cap or net worth of CNY 10.37 billion. The enterprise value is 11.90 billion.

Market Cap	10.37B
Enterprise Value	11.90B

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:688076 has 316.05 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	316.05M
Shares Outstanding	316.05M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	10.63%
Float	183.54M

Valuation Ratios

The trailing PE ratio is 31.55 and the forward PE ratio is 16.16. SHA:688076's PEG ratio is 0.95.

PE Ratio	31.55
Forward PE	16.16
PS Ratio	5.34
PB Ratio	3.31
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.38
EV / Sales	6.12
EV / EBITDA	19.77
EV / EBIT	29.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.82
Debt / EBITDA	4.29
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	957,988
Profits Per Employee	161,243
Employee Count	2,247
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688076 has paid 24.90 million in taxes.

Income Tax	24.90M
Effective Tax Rate	7.08%

Stock Price Statistics

The stock price has decreased by -15.14% in the last 52 weeks. The beta is 0.33, so SHA:688076's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-15.14%
50-Day Moving Average	36.31
200-Day Moving Average	39.18
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	3,692,454

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:688076 had revenue of CNY 1.94 billion and earned 327.00 million in profits. Earnings per share was 1.04.

Revenue	1.94B
Gross Profit	1.94B
Operating Income	400.05M
Pretax Income	351.90M
Net Income	327.00M
EBITDA	601.93M
EBIT	400.05M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 2.58 billion in debt, giving a net cash position of -1.50 billion or -4.75 per share.

Cash & Cash Equivalents	1.08B
Total Debt	2.58B
Net Cash	-1.50B
Net Cash Per Share	-4.75
Equity (Book Value)	3.13B
Book Value Per Share	9.84
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 20.59% and 16.83%.

Gross Margin	100.00%
Operating Margin	20.59%
Pretax Margin	18.11%
Profit Margin	16.83%
EBITDA Margin	30.98%
EBIT Margin	20.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.64
Dividend Yield	1.91%
Dividend Growth (YoY)	205.01%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-2.19%
Shareholder Yield	-0.28%
Earnings Yield	3.15%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 12, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2