SHA:688093 Statistics

Total Valuation

SHA:688093 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 8.24 billion.

Market Cap	9.36B
Enterprise Value	8.24B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

SHA:688093 has 278.72 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	278.72M
Shares Outstanding	278.72M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	63.40%
Owned by Institutions (%)	7.67%
Float	86.05M

Valuation Ratios

The trailing PE ratio is 22.54 and the forward PE ratio is 14.73.

PE Ratio	22.54
Forward PE	14.73
PS Ratio	8.62
PB Ratio	3.32
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.66
EV / Sales	7.58
EV / EBITDA	16.52
EV / EBIT	17.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 23.60%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.60%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	2.21M
Profits Per Employee	810,802
Employee Count	549
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688093 has paid 64.08 million in taxes.

Income Tax	64.08M
Effective Tax Rate	13.84%

Stock Price Statistics

The stock price has increased by +31.62% in the last 52 weeks. The beta is -0.01, so SHA:688093's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+31.62%
50-Day Moving Average	36.73
200-Day Moving Average	34.80
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	2,648,407

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:688093 had revenue of CNY 1.09 billion and earned 398.91 million in profits. Earnings per share was 1.49.

Revenue	1.09B
Gross Profit	1.09B
Operating Income	466.49M
Pretax Income	462.99M
Net Income	398.91M
EBITDA	498.73M
EBIT	466.49M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 277,226 in debt, giving a net cash position of 1.12 billion or 4.02 per share.

Cash & Cash Equivalents	1.12B
Total Debt	277,226
Net Cash	1.12B
Net Cash Per Share	4.02
Equity (Book Value)	2.82B
Book Value Per Share	10.13
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 42.93% and 36.71%.

Gross Margin	100.00%
Operating Margin	42.93%
Pretax Margin	42.60%
Profit Margin	36.71%
EBITDA Margin	45.89%
EBIT Margin	42.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.56
Dividend Yield	1.60%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.44%
Shareholder Yield	-0.83%
Earnings Yield	4.26%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 2, 2022
Split Type	Forward
Split Ratio	1.4

Scores

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