SHA:688357 Statistics

Total Valuation

SHA:688357 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.59 billion.

Market Cap	3.80B
Enterprise Value	3.59B

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:688357 has 100.06 million shares outstanding. The number of shares has decreased by -8.55% in one year.

Current Share Class	100.06M
Shares Outstanding	100.06M
Shares Change (YoY)	-8.55%
Shares Change (QoQ)	-13.20%
Owned by Insiders (%)	32.65%
Owned by Institutions (%)	12.29%
Float	62.05M

Valuation Ratios

The trailing PE ratio is 38.70 and the forward PE ratio is 18.78.

PE Ratio	38.70
Forward PE	18.78
PS Ratio	4.51
PB Ratio	2.04
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.39
EV / Sales	4.26
EV / EBITDA	19.97
EV / EBIT	32.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	3.82
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	1.08M
Profits Per Employee	126,313
Employee Count	805
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688357 has paid 9.54 million in taxes.

Income Tax	9.54M
Effective Tax Rate	8.83%

Stock Price Statistics

The stock price has increased by +50.40% in the last 52 weeks. The beta is 0.45, so SHA:688357's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+50.40%
50-Day Moving Average	34.60
200-Day Moving Average	32.97
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	1,647,564

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:688357 had revenue of CNY 840.85 million and earned 98.52 million in profits. Earnings per share was 0.98.

Revenue	840.85M
Gross Profit	109.63M
Operating Income	109.63M
Pretax Income	108.06M
Net Income	98.52M
EBITDA	179.50M
EBIT	109.63M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 896.27 million in cash and 686.16 million in debt, giving a net cash position of 210.12 million or 2.10 per share.

Cash & Cash Equivalents	896.27M
Total Debt	686.16M
Net Cash	210.12M
Net Cash Per Share	2.10
Equity (Book Value)	1.86B
Book Value Per Share	18.58
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 13.04%, with operating and profit margins of 13.04% and 11.72%.

Gross Margin	13.04%
Operating Margin	13.04%
Pretax Margin	12.85%
Profit Margin	11.72%
EBITDA Margin	21.35%
EBIT Margin	13.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.40
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.55%
Shareholder Yield	9.66%
Earnings Yield	2.60%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	May 24, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1