SHA:688309 Statistics

Total Valuation

SHA:688309 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 3.82 billion.

Market Cap	4.11B
Enterprise Value	3.82B

Important Dates

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

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHA:688309 has 79.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	79.04M
Shares Outstanding	79.04M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	40.65%
Owned by Institutions (%)	4.44%
Float	37.88M

Valuation Ratios

The trailing PE ratio is 115.74.

PE Ratio	115.74
Forward PE	n/a
PS Ratio	13.97
PB Ratio	5.33
P/TBV Ratio	5.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	106.36
EV / Sales	12.99
EV / EBITDA	63.58
EV / EBIT	86.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.91%
Revenue Per Employee	1.03M
Profits Per Employee	126,079
Employee Count	285
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688309 has paid 8.23 million in taxes.

Income Tax	8.23M
Effective Tax Rate	18.64%

Stock Price Statistics

The stock price has increased by +225.28% in the last 52 weeks. The beta is 0.85, so SHA:688309's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+225.28%
50-Day Moving Average	30.55
200-Day Moving Average	24.36
Relative Strength Index (RSI)	87.74
Average Volume (20 Days)	3,186,914

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:688309 had revenue of CNY 294.18 million and earned 35.93 million in profits. Earnings per share was 0.45.

Revenue	294.18M
Gross Profit	294.18M
Operating Income	44.24M
Pretax Income	44.17M
Net Income	35.93M
EBITDA	60.11M
EBIT	44.24M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 319.86 million in cash and 11.42 million in debt, giving a net cash position of 308.45 million or 3.90 per share.

Cash & Cash Equivalents	319.86M
Total Debt	11.42M
Net Cash	308.45M
Net Cash Per Share	3.90
Equity (Book Value)	771.26M
Book Value Per Share	9.37
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 15.04% and 12.21%.

Gross Margin	100.00%
Operating Margin	15.04%
Pretax Margin	15.01%
Profit Margin	12.21%
EBITDA Margin	20.43%
EBIT Margin	15.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.09
Dividend Yield	0.18%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.20%
Earnings Yield	0.87%
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