SHA:688336 Statistics

Total Valuation

SHA:688336 has a market cap or net worth of CNY 34.79 billion. The enterprise value is 33.03 billion.

Market Cap	34.79B
Enterprise Value	33.03B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

SHA:688336 has 618.09 million shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class	618.09M
Shares Outstanding	618.09M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	4.58%
Float	93.48M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 101.42.

PE Ratio	11.83
Forward PE	101.42
PS Ratio	8.29
PB Ratio	5.94
P/TBV Ratio	6.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.24
EV / Sales	7.87
EV / EBITDA	9.66
EV / EBIT	10.03
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 51.58% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	51.58%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.44%
Revenue Per Employee	4.22M
Profits Per Employee	2.95M
Employee Count	1,023
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688336 has paid 346.50 million in taxes.

Income Tax	346.50M
Effective Tax Rate	10.55%

Stock Price Statistics

The stock price has increased by +107.17% in the last 52 weeks. The beta is 0.94, so SHA:688336's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+107.17%
50-Day Moving Average	59.88
200-Day Moving Average	57.11
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	5,199,670

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:688336 had revenue of CNY 4.20 billion and earned 2.94 billion in profits. Earnings per share was 4.76.

Revenue	4.20B
Gross Profit	4.20B
Operating Income	3.29B
Pretax Income	3.29B
Net Income	2.94B
EBITDA	3.42B
EBIT	3.29B
Earnings Per Share (EPS)	4.76

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and n/a in debt, giving a net cash position of 1.72 billion or 2.79 per share.

Cash & Cash Equivalents	1.72B
Total Debt	n/a
Net Cash	1.72B
Net Cash Per Share	2.79
Equity (Book Value)	5.86B
Book Value Per Share	9.56
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 78.43% and 69.98%.

Gross Margin	100.00%
Operating Margin	78.43%
Pretax Margin	78.24%
Profit Margin	69.98%
EBITDA Margin	81.47%
EBIT Margin	78.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.12
Dividend Yield	0.21%
Dividend Growth (YoY)	48.19%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.15%
Shareholder Yield	-0.93%
Earnings Yield	8.45%
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