SHA:688188 Statistics

Total Valuation

SHA:688188 has a market cap or net worth of CNY 41.68 billion. The enterprise value is 36.58 billion.

Market Cap	41.68B
Enterprise Value	36.58B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

SHA:688188 has 288.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	288.73M
Shares Outstanding	288.73M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	65.45%
Owned by Institutions (%)	18.52%
Float	99.76M

Valuation Ratios

The trailing PE ratio is 37.59 and the forward PE ratio is 28.53. SHA:688188's PEG ratio is 1.44.

PE Ratio	37.59
Forward PE	28.53
PS Ratio	18.98
PB Ratio	6.85
P/TBV Ratio	7.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.99
EV / Sales	16.66
EV / EBITDA	28.65
EV / EBIT	29.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 121.30%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	121.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	1.98M
Profits Per Employee	999,615
Employee Count	1,136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688188 has paid 138.15 million in taxes.

Income Tax	138.15M
Effective Tax Rate	11.08%

Stock Price Statistics

The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.50, so SHA:688188's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+7.77%
50-Day Moving Average	148.85
200-Day Moving Average	141.01
Relative Strength Index (RSI)	40.46
Average Volume (20 Days)	1,776,861

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:688188 had revenue of CNY 2.20 billion and earned 1.11 billion in profits. Earnings per share was 3.84.

Revenue	2.20B
Gross Profit	2.20B
Operating Income	1.25B
Pretax Income	1.25B
Net Income	1.11B
EBITDA	1.28B
EBIT	1.25B
Earnings Per Share (EPS)	3.84

Full Income Statement

Balance Sheet

The company has 5.20 billion in cash and 27.85 million in debt, giving a net cash position of 5.17 billion or 17.92 per share.

Cash & Cash Equivalents	5.20B
Total Debt	27.85M
Net Cash	5.17B
Net Cash Per Share	17.92
Equity (Book Value)	6.09B
Book Value Per Share	20.83
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 56.82% and 50.49%.

Gross Margin	100.00%
Operating Margin	56.82%
Pretax Margin	56.78%
Profit Margin	50.49%
EBITDA Margin	58.13%
EBIT Margin	56.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 1.48%.

Dividend Per Share	2.21
Dividend Yield	1.48%
Dividend Growth (YoY)	22.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.43%
Earnings Yield	2.66%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 9, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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