SHA:688080 Statistics

Total Valuation

SHA:688080 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 3.73 billion.

Market Cap	4.59B
Enterprise Value	3.73B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHA:688080 has 73.26 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	73.26M
Shares Outstanding	73.26M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	36.90%
Owned by Institutions (%)	4.83%
Float	46.23M

Valuation Ratios

The trailing PE ratio is 30.69 and the forward PE ratio is 21.29.

PE Ratio	30.69
Forward PE	21.29
PS Ratio	5.90
PB Ratio	4.07
P/TBV Ratio	4.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.84
EV / Sales	4.80
EV / EBITDA	20.38
EV / EBIT	20.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 55.48%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	55.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.20%
Revenue Per Employee	1.83M
Profits Per Employee	354,469
Employee Count	424
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688080 has paid 28.57 million in taxes.

Income Tax	28.57M
Effective Tax Rate	15.97%

Stock Price Statistics

The stock price has increased by +11.37% in the last 52 weeks. The beta is 0.91, so SHA:688080's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+11.37%
50-Day Moving Average	57.36
200-Day Moving Average	51.89
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	1,989,505

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:688080 had revenue of CNY 777.21 million and earned 150.29 million in profits. Earnings per share was 2.04.

Revenue	777.21M
Gross Profit	777.21M
Operating Income	178.82M
Pretax Income	178.86M
Net Income	150.29M
EBITDA	183.26M
EBIT	178.82M
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 878.11 million in cash and 22.02 million in debt, giving a net cash position of 856.09 million or 11.69 per share.

Cash & Cash Equivalents	878.11M
Total Debt	22.02M
Net Cash	856.09M
Net Cash Per Share	11.69
Equity (Book Value)	1.13B
Book Value Per Share	15.33
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 23.01% and 19.34%.

Gross Margin	100.00%
Operating Margin	23.01%
Pretax Margin	23.01%
Profit Margin	19.34%
EBITDA Margin	23.58%
EBIT Margin	23.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.20
Dividend Yield	0.33%
Dividend Growth (YoY)	17.91%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.51%
Earnings Yield	3.28%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 28, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 28, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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