SHA:688329 Statistics

Total Valuation

SHA:688329 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 2.12 billion.

Market Cap	2.03B
Enterprise Value	2.12B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688329 has 74.83 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	74.83M
Shares Outstanding	74.83M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.41%
Owned by Institutions (%)	9.62%
Float	42.22M

Valuation Ratios

The trailing PE ratio is 108.36.

PE Ratio	108.36
Forward PE	n/a
PS Ratio	4.48
PB Ratio	2.56
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	112.27
EV / Sales	4.69
EV / EBITDA	50.66
EV / EBIT	126.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	5.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	646,415
Profits Per Employee	26,984
Employee Count	730
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.39% in the last 52 weeks. The beta is 0.15, so SHA:688329's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+65.39%
50-Day Moving Average	24.20
200-Day Moving Average	21.36
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	1,793,891

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:688329 had revenue of CNY 452.49 million and earned 18.89 million in profits. Earnings per share was 0.25.

Revenue	452.49M
Gross Profit	452.49M
Operating Income	16.80M
Pretax Income	17.09M
Net Income	18.89M
EBITDA	41.86M
EBIT	16.80M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 136.83 million in cash and 214.83 million in debt, giving a net cash position of -78.01 million or -1.04 per share.

Cash & Cash Equivalents	136.83M
Total Debt	214.83M
Net Cash	-78.01M
Net Cash Per Share	-1.04
Equity (Book Value)	792.30M
Book Value Per Share	10.38
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 3.71% and 4.17%.

Gross Margin	100.00%
Operating Margin	3.71%
Pretax Margin	3.78%
Profit Margin	4.17%
EBITDA Margin	9.25%
EBIT Margin	3.71%
FCF Margin	n/a

Dividends & Yields

SHA:688329 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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	0.93%
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