SHA:688171 Statistics

Total Valuation

SHA:688171 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 4.40 billion.

Market Cap	4.77B
Enterprise Value	4.40B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHA:688171 has 82.69 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	82.69M
Shares Outstanding	82.69M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-39.50%
Owned by Insiders (%)	53.28%
Owned by Institutions (%)	2.15%
Float	36.48M

Valuation Ratios

The trailing PE ratio is 390.30.

PE Ratio	390.30
Forward PE	n/a
PS Ratio	34.30
PB Ratio	5.33
P/TBV Ratio	6.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	359.53
EV / Sales	31.59
EV / EBITDA	170.80
EV / EBIT	175.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	1.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	1.35M
Profits Per Employee	118,689
Employee Count	164
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688171 has paid 13.42 million in taxes.

Income Tax	13.42M
Effective Tax Rate	52.33%

Stock Price Statistics

The stock price has increased by +193.64% in the last 52 weeks. The beta is 0.82, so SHA:688171's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+193.64%
50-Day Moving Average	51.86
200-Day Moving Average	44.10
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	1,395,401

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:688171 had revenue of CNY 139.12 million and earned 12.23 million in profits. Earnings per share was 0.15.

Revenue	139.12M
Gross Profit	139.12M
Operating Income	25.03M
Pretax Income	25.64M
Net Income	12.23M
EBITDA	25.73M
EBIT	25.03M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 461.16 million in cash and 14.24 million in debt, giving a net cash position of 446.91 million or 5.40 per share.

Cash & Cash Equivalents	461.16M
Total Debt	14.24M
Net Cash	446.91M
Net Cash Per Share	5.40
Equity (Book Value)	895.67M
Book Value Per Share	9.98
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 17.99% and 8.79%.

Gross Margin	100.00%
Operating Margin	17.99%
Pretax Margin	18.43%
Profit Margin	8.79%
EBITDA Margin	18.50%
EBIT Margin	17.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.04
Dividend Yield	0.08%
Dividend Growth (YoY)	-51.16%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.39%
Shareholder Yield	1.47%
Earnings Yield	0.26%
FCF Yield	n/a

Dividend Details

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	2