SHA:688095 Statistics

Total Valuation

SHA:688095 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 5.30 billion.

Market Cap	6.92B
Enterprise Value	5.30B

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 increased by 0.13% in one year.

Current Share Class	89.62M
Shares Outstanding	89.62M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	41.75%
Owned by Institutions (%)	23.86%
Float	50.26M

Valuation Ratios

The trailing PE ratio is 156.60 and the forward PE ratio is 74.23.

PE Ratio	156.60
Forward PE	74.23
PS Ratio	6.26
PB Ratio	2.43
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	118.74
EV / Sales	4.79
EV / EBITDA	n/a
EV / EBIT	55.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.10.

Current Ratio	3.82
Quick Ratio	3.39
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	69.85

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	3.03%
Weighted Average Cost of Capital (WACC)	8.78%
Revenue Per Employee	1.13M
Profits Per Employee	45,624
Employee Count	1,502
Asset Turnover	0.30
Inventory Turnover	0.01

Taxes

In the past 12 months, SHA:688095 has paid 44.71 million in taxes.

Income Tax	44.71M
Effective Tax Rate	52.36%

Stock Price Statistics

The stock price has increased by +18.88% in the last 52 weeks. The beta is 0.88, so SHA:688095's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+18.88%
50-Day Moving Average	77.13
200-Day Moving Average	84.61
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	2,119,972

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 1.11 billion and earned 44.62 million in profits. Earnings per share was 0.49.

Revenue	1.11B
Gross Profit	1.10B
Operating Income	94.75M
Pretax Income	85.38M
Net Income	44.62M
EBITDA	n/a
EBIT	94.75M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 273.01 million in debt, giving a net cash position of 1.84 billion or 20.53 per share.

Cash & Cash Equivalents	2.11B
Total Debt	273.01M
Net Cash	1.84B
Net Cash Per Share	20.53
Equity (Book Value)	2.85B
Book Value Per Share	28.86
Working Capital	1.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.79%, with operating and profit margins of 8.57% and 4.04%.

Gross Margin	99.79%
Operating Margin	8.57%
Pretax Margin	7.72%
Profit Margin	4.04%
EBITDA Margin	n/a
EBIT Margin	8.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.30
Dividend Yield	0.42%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.29%
Earnings Yield	0.64%
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	4