SHA:688319 Statistics

Total Valuation

SHA:688319 has a market cap or net worth of CNY 12.37 billion. The enterprise value is 12.56 billion.

Market Cap	12.37B
Enterprise Value	12.56B

Important Dates

The next confirmed earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688319 has 405.71 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	405.71M
Shares Outstanding	405.71M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	23.99%
Owned by Institutions (%)	7.72%
Float	248.17M

Valuation Ratios

The trailing PE ratio is 556.60 and the forward PE ratio is 210.34.

PE Ratio	556.60
Forward PE	210.34
PS Ratio	17.57
PB Ratio	12.78
P/TBV Ratio	13.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	565.05
EV / Sales	17.84
EV / EBITDA	213.60
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	6.75
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	1.50M
Profits Per Employee	47,302
Employee Count	463
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688319 has paid 9.66 million in taxes.

Income Tax	9.66M
Effective Tax Rate	30.29%

Stock Price Statistics

The stock price has increased by +100.28% in the last 52 weeks. The beta is 0.51, so SHA:688319's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+100.28%
50-Day Moving Average	26.35
200-Day Moving Average	23.35
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	5,798,375

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:688319 had revenue of CNY 704.16 million and earned 22.23 million in profits. Earnings per share was 0.05.

Revenue	704.16M
Gross Profit	704.16M
Operating Income	30.86M
Pretax Income	31.89M
Net Income	22.23M
EBITDA	58.81M
EBIT	30.86M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 217.27 million in cash and 396.68 million in debt, giving a net cash position of -179.41 million or -0.44 per share.

Cash & Cash Equivalents	217.27M
Total Debt	396.68M
Net Cash	-179.41M
Net Cash Per Share	-0.44
Equity (Book Value)	968.34M
Book Value Per Share	2.36
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 4.38% and 3.16%.

Gross Margin	100.00%
Operating Margin	4.38%
Pretax Margin	4.53%
Profit Margin	3.16%
EBITDA Margin	8.35%
EBIT Margin	4.38%
FCF Margin	n/a

Dividends & Yields

SHA:688319 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	0.18%
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