SHA:688095 Statistics

Total Valuation

SHA:688095 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 5.73 billion.

Market Cap	7.27B
Enterprise Value	5.73B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHA:688095 has 89.62 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	89.62M
Shares Outstanding	89.62M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-5.06%
Owned by Insiders (%)	41.75%
Owned by Institutions (%)	20.92%
Float	50.26M

Valuation Ratios

The trailing PE ratio is 265.23 and the forward PE ratio is 78.04.

PE Ratio	265.23
Forward PE	78.04
PS Ratio	6.76
PB Ratio	2.65
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	208.26
EV / Sales	5.33
EV / EBITDA	66.09
EV / EBIT	86.67
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	2.56
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	1.10M
Profits Per Employee	28,140
Employee Count	1,502
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688095 has paid 38.21 million in taxes.

Income Tax	38.21M
Effective Tax Rate	58.13%

Stock Price Statistics

The stock price has increased by +8.88% in the last 52 weeks. The beta is 0.79, so SHA:688095's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+8.88%
50-Day Moving Average	97.02
200-Day Moving Average	83.17
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	3,232,771

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:688095 had revenue of CNY 1.08 billion and earned 27.52 million in profits. Earnings per share was 0.31.

Revenue	1.08B
Gross Profit	1.08B
Operating Income	66.13M
Pretax Income	65.73M
Net Income	27.52M
EBITDA	86.73M
EBIT	66.13M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 221.89 million in debt, giving a net cash position of 1.76 billion or 19.61 per share.

Cash & Cash Equivalents	1.98B
Total Debt	221.89M
Net Cash	1.76B
Net Cash Per Share	19.61
Equity (Book Value)	2.75B
Book Value Per Share	28.21
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 6.15% and 2.56%.

Gross Margin	100.00%
Operating Margin	6.15%
Pretax Margin	6.11%
Profit Margin	2.56%
EBITDA Margin	8.07%
EBIT Margin	6.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.30
Dividend Yield	0.38%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.66%
Earnings Yield	0.38%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 21, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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