SHA:688334 Statistics

Total Valuation

SHA:688334 has a market cap or net worth of CNY 8.07 billion. The enterprise value is 6.55 billion.

Market Cap	8.07B
Enterprise Value	6.55B

Important Dates

The next confirmed earnings date is Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

SHA:688334 has 316.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	316.58M
Shares Outstanding	316.58M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.22%
Float	99.99M

Valuation Ratios

The trailing PE ratio is 32.46 and the forward PE ratio is 23.18.

PE Ratio	32.46
Forward PE	23.18
PS Ratio	9.30
PB Ratio	2.63
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.32
EV / Sales	7.54
EV / EBITDA	14.65
EV / EBIT	20.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 18.67%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.09%
Revenue Per Employee	1.24M
Profits Per Employee	355,316
Employee Count	694
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688334 has paid 70.47 million in taxes.

Income Tax	70.47M
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +48.43% in the last 52 weeks. The beta is 1.07, so SHA:688334's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+48.43%
50-Day Moving Average	22.80
200-Day Moving Average	19.72
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	6,721,277

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:688334 had revenue of CNY 867.97 million and earned 248.72 million in profits. Earnings per share was 0.79.

Revenue	867.97M
Gross Profit	867.97M
Operating Income	318.91M
Pretax Income	319.19M
Net Income	248.72M
EBITDA	446.76M
EBIT	318.91M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 48.17 million in debt, giving a net cash position of 1.73 billion or 5.48 per share.

Cash & Cash Equivalents	1.78B
Total Debt	48.17M
Net Cash	1.73B
Net Cash Per Share	5.48
Equity (Book Value)	3.07B
Book Value Per Share	9.03
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 36.74% and 28.66%.

Gross Margin	100.00%
Operating Margin	36.74%
Pretax Margin	36.77%
Profit Margin	28.66%
EBITDA Margin	51.47%
EBIT Margin	36.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.40
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.57%
Earnings Yield	3.08%
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