SHA:688280 Statistics

Total Valuation

SHA:688280 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 6.19 billion.

Market Cap	6.13B
Enterprise Value	6.19B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688280 has 590.22 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	590.22M
Shares Outstanding	590.22M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	20.14%
Owned by Institutions (%)	14.17%
Float	372.37M

Valuation Ratios

The trailing PE ratio is 38.48.

PE Ratio	38.48
Forward PE	n/a
PS Ratio	2.25
PB Ratio	9.21
P/TBV Ratio	9.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.28
EV / Sales	2.27
EV / EBITDA	25.13
EV / EBIT	43.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.64
Debt / EBITDA	1.74
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.97% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	25.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	2.75M
Profits Per Employee	163,050
Employee Count	958
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-25.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.55% in the last 52 weeks. The beta is 0.59, so SHA:688280's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+84.55%
50-Day Moving Average	9.65
200-Day Moving Average	8.44
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	37,184,416

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:688280 had revenue of CNY 2.73 billion and earned 161.75 million in profits. Earnings per share was 0.27.

Revenue	2.73B
Gross Profit	2.73B
Operating Income	143.97M
Pretax Income	136.73M
Net Income	161.75M
EBITDA	246.41M
EBIT	143.97M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 369.15 million in cash and 429.06 million in debt, giving a net cash position of -59.91 million or -0.10 per share.

Cash & Cash Equivalents	369.15M
Total Debt	429.06M
Net Cash	-59.91M
Net Cash Per Share	-0.10
Equity (Book Value)	666.06M
Book Value Per Share	1.13
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 5.28% and 5.93%.

Gross Margin	100.00%
Operating Margin	5.28%
Pretax Margin	5.02%
Profit Margin	5.93%
EBITDA Margin	9.04%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

SHA:688280 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	2.64%
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	2