SHA:688306 Statistics

Total Valuation

SHA:688306 has a market cap or net worth of CNY 12.24 billion. The enterprise value is 12.78 billion.

Market Cap	12.24B
Enterprise Value	12.78B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688306 has 1.22 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-51.05%
Owned by Insiders (%)	13.15%
Owned by Institutions (%)	5.59%
Float	381.63M

Valuation Ratios

The trailing PE ratio is 1,003.37.

PE Ratio	1,003.37
Forward PE	n/a
PS Ratio	4.74
PB Ratio	6.76
P/TBV Ratio	12.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,048.37
EV / Sales	4.96
EV / EBITDA	279.82
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.65
Debt / EBITDA	25.68
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	1.41M
Profits Per Employee	6,675
Employee Count	1,777
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688306 has paid 1.73 million in taxes.

Income Tax	1.73M
Effective Tax Rate	12.40%

Stock Price Statistics

The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.53, so SHA:688306's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-13.65%
50-Day Moving Average	10.99
200-Day Moving Average	10.98
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	10,745,529

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:688306 had revenue of CNY 2.58 billion and earned 12.19 million in profits. Earnings per share was 0.01.

Revenue	2.58B
Gross Profit	2.58B
Operating Income	13.16M
Pretax Income	13.92M
Net Income	12.19M
EBITDA	45.69M
EBIT	13.16M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 625.35 million in cash and 1.17 billion in debt, giving a net cash position of -548.15 million or -0.45 per share.

Cash & Cash Equivalents	625.35M
Total Debt	1.17B
Net Cash	-548.15M
Net Cash Per Share	-0.45
Equity (Book Value)	1.81B
Book Value Per Share	1.10
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 0.51% and 0.47%.

Gross Margin	100.00%
Operating Margin	0.51%
Pretax Margin	0.54%
Profit Margin	0.47%
EBITDA Margin	1.77%
EBIT Margin	0.51%
FCF Margin	n/a

Dividends & Yields

SHA:688306 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	0.33%
Shareholder Yield	0.33%
Earnings Yield	0.10%
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