SHA:688080 Statistics

Total Valuation

SHA:688080 has a market cap or net worth of CNY 3.31 billion. The enterprise value is 2.40 billion.

Market Cap	3.31B
Enterprise Value	2.40B

Important Dates

The last earnings date was 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 -0.18% in one year.

Current Share Class	73.26M
Shares Outstanding	73.26M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	36.14%
Owned by Institutions (%)	8.25%
Float	46.78M

Valuation Ratios

The trailing PE ratio is 24.47 and the forward PE ratio is 22.13.

PE Ratio	24.47
Forward PE	22.13
PS Ratio	4.34
PB Ratio	2.80
P/TBV Ratio	2.83
P/FCF Ratio	19.96
P/OCF Ratio	18.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 14.51.

EV / Earnings	17.68
EV / Sales	3.16
EV / EBITDA	13.67
EV / EBIT	14.67
EV / FCF	14.51

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.01.

Current Ratio	6.78
Quick Ratio	5.70
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 51.46%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	51.46%
Return on Capital Employed (ROCE)	13.70%
Weighted Average Cost of Capital (WACC)	9.48%
Revenue Per Employee	1.80M
Profits Per Employee	320,866
Employee Count	424
Asset Turnover	0.57
Inventory Turnover	2.01

Taxes

In the past 12 months, SHA:688080 has paid 24.92 million in taxes.

Income Tax	24.92M
Effective Tax Rate	15.36%

Stock Price Statistics

The stock price has increased by +10.36% in the last 52 weeks. The beta is 0.96, so SHA:688080's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+10.36%
50-Day Moving Average	54.60
200-Day Moving Average	53.02
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	2,033,695

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 761.88 million and earned 136.05 million in profits. Earnings per share was 1.85.

Revenue	761.88M
Gross Profit	375.36M
Operating Income	163.92M
Pretax Income	162.25M
Net Income	136.05M
EBITDA	169.37M
EBIT	163.92M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 923.97 million in cash and 17.43 million in debt, giving a net cash position of 906.53 million or 12.37 per share.

Cash & Cash Equivalents	923.97M
Total Debt	17.43M
Net Cash	906.53M
Net Cash Per Share	12.37
Equity (Book Value)	1.18B
Book Value Per Share	15.97
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.44 million and capital expenditures -10.74 million, giving a free cash flow of 165.70 million.

Operating Cash Flow	176.44M
Capital Expenditures	-10.74M
Depreciation & Amortization	5.46M
Net Borrowing	n/a
Free Cash Flow	165.70M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 49.27%, with operating and profit margins of 21.51% and 17.86%.

Gross Margin	49.27%
Operating Margin	21.51%
Pretax Margin	21.30%
Profit Margin	17.86%
EBITDA Margin	22.23%
EBIT Margin	21.51%
FCF Margin	21.75%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.11
Dividend Yield	0.25%
Dividend Growth (YoY)	17.91%
Years of Dividend Growth	3
Payout Ratio	7.82%
Buyback Yield	0.18%
Shareholder Yield	0.43%
Earnings Yield	4.11%
FCF Yield	5.01%

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	6