Shanghai CEO Technology Statistics

Total Valuation

SHA:688335 has a market cap or net worth of CNY 5.50 billion. The enterprise value is 4.82 billion.

Market Cap	5.50B
Enterprise Value	4.82B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688335 has 146.38 million shares outstanding. The number of shares has decreased by -4.10% in one year.

Current Share Class	146.38M
Shares Outstanding	146.38M
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	+91.58%
Owned by Insiders (%)	28.22%
Owned by Institutions (%)	15.11%
Float	88.07M

Valuation Ratios

The trailing PE ratio is 497.71.

PE Ratio	497.71
Forward PE	n/a
PS Ratio	16.13
PB Ratio	4.80
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	436.77
EV / Sales	14.15
EV / EBITDA	160.71
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.49%
Revenue Per Employee	1.46M
Profits Per Employee	47,399
Employee Count	256
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688335 has paid 48,200 in taxes.

Income Tax	48,200
Effective Tax Rate	0.43%

Stock Price Statistics

The stock price has increased by +318.62% in the last 52 weeks. The beta is 1.14, so SHA:688335's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+318.62%
50-Day Moving Average	34.40
200-Day Moving Average	21.33
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	4,076,103

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:688335 had revenue of CNY 340.81 million and earned 11.04 million in profits. Earnings per share was 0.08.

Revenue	340.81M
Gross Profit	340.81M
Operating Income	9.46M
Pretax Income	11.09M
Net Income	11.04M
EBITDA	30.02M
EBIT	9.46M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 683.51 million in cash and 10.27 million in debt, giving a net cash position of 673.25 million or 4.60 per share.

Cash & Cash Equivalents	683.51M
Total Debt	10.27M
Net Cash	673.25M
Net Cash Per Share	4.60
Equity (Book Value)	1.15B
Book Value Per Share	7.82
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 2.78% and 3.24%.

Gross Margin	100.00%
Operating Margin	2.78%
Pretax Margin	3.25%
Profit Margin	3.24%
EBITDA Margin	8.81%
EBIT Margin	2.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.20
Dividend Yield	0.53%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.10%
Shareholder Yield	4.63%
Earnings Yield	0.20%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 13, 2023. It was a forward split with a ratio of 1.45.

Last Split Date	Oct 13, 2023
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	2