SHA:688108 Statistics

Total Valuation

SHA:688108 has a market cap or net worth of CNY 8.96 billion. The enterprise value is 8.88 billion.

Market Cap	8.96B
Enterprise Value	8.88B

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688108 has 417.95 million shares outstanding. The number of shares has increased by 17.47% in one year.

Current Share Class	417.95M
Shares Outstanding	417.95M
Shares Change (YoY)	+17.47%
Shares Change (QoQ)	-44.98%
Owned by Insiders (%)	25.91%
Owned by Institutions (%)	3.78%
Float	294.74M

Valuation Ratios

The trailing PE ratio is 194.82.

PE Ratio	194.82
Forward PE	n/a
PS Ratio	17.05
PB Ratio	9.61
P/TBV Ratio	13.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	187.75
EV / Sales	16.90
EV / EBITDA	67.57
EV / EBIT	132.90
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	1.89
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	760,359
Profits Per Employee	68,432
Employee Count	113
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688108 has paid 21.16 million in taxes.

Income Tax	21.16M
Effective Tax Rate	30.91%

Stock Price Statistics

The stock price has increased by +107.05% in the last 52 weeks. The beta is 0.58, so SHA:688108's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+107.05%
50-Day Moving Average	22.13
200-Day Moving Average	20.41
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	11,124,442

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:688108 had revenue of CNY 525.41 million and earned 47.29 million in profits. Earnings per share was 0.11.

Revenue	525.41M
Gross Profit	525.41M
Operating Income	66.80M
Pretax Income	68.45M
Net Income	47.29M
EBITDA	131.40M
EBIT	66.80M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 357.70 million in cash and 248.05 million in debt, giving a net cash position of 109.65 million or 0.26 per share.

Cash & Cash Equivalents	357.70M
Total Debt	248.05M
Net Cash	109.65M
Net Cash Per Share	0.26
Equity (Book Value)	931.81M
Book Value Per Share	2.17
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 12.71% and 9.00%.

Gross Margin	100.00%
Operating Margin	12.71%
Pretax Margin	13.03%
Profit Margin	9.00%
EBITDA Margin	25.01%
EBIT Margin	12.71%
FCF Margin	n/a

Dividends & Yields

SHA:688108 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.47%
Shareholder Yield	-17.47%
Earnings Yield	0.53%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3