SHA:688363 Statistics

Total Valuation

SHA:688363 has a market cap or net worth of CNY 20.68 billion. The enterprise value is 20.03 billion.

Market Cap	20.68B
Enterprise Value	20.03B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

SHA:688363 has 478.36 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	478.36M
Shares Outstanding	478.36M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-7.41%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	14.35%
Float	186.93M

Valuation Ratios

The trailing PE ratio is 70.89 and the forward PE ratio is 37.31.

PE Ratio	70.89
Forward PE	37.31
PS Ratio	4.93
PB Ratio	2.91
P/TBV Ratio	3.24
P/FCF Ratio	68.54
P/OCF Ratio	32.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of 66.36.

EV / Earnings	68.57
EV / Sales	4.77
EV / EBITDA	25.53
EV / EBIT	43.61
EV / FCF	66.36

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.05.

Current Ratio	2.34
Quick Ratio	1.38
Debt / Equity	0.05
Debt / EBITDA	0.44
Debt / FCF	1.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	944,890
Profits Per Employee	65,720
Employee Count	3,860
Asset Turnover	0.48
Inventory Turnover	1.12

Taxes

In the past 12 months, SHA:688363 has paid 42.65 million in taxes.

Income Tax	42.65M
Effective Tax Rate	12.78%

Stock Price Statistics

The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.72, so SHA:688363's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-8.76%
50-Day Moving Average	43.87
200-Day Moving Average	49.22
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	2,509,035

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:688363 had revenue of CNY 4.20 billion and earned 292.06 million in profits. Earnings per share was 0.61.

Revenue	4.20B
Gross Profit	2.95B
Operating Income	459.21M
Pretax Income	333.80M
Net Income	292.06M
EBITDA	769.40M
EBIT	459.21M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 341.38 million in debt, giving a net cash position of 686.90 million or 1.44 per share.

Cash & Cash Equivalents	1.03B
Total Debt	341.38M
Net Cash	686.90M
Net Cash Per Share	1.44
Equity (Book Value)	7.12B
Book Value Per Share	15.43
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 627.45 million and capital expenditures -325.68 million, giving a free cash flow of 301.77 million.

Operating Cash Flow	627.45M
Capital Expenditures	-325.68M
Depreciation & Amortization	310.19M
Net Borrowing	107.65M
Free Cash Flow	301.77M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 70.33%, with operating and profit margins of 10.94% and 6.96%.

Gross Margin	70.33%
Operating Margin	10.94%
Pretax Margin	7.95%
Profit Margin	6.96%
EBITDA Margin	18.32%
EBIT Margin	10.94%
FCF Margin	7.19%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.11
Dividend Yield	0.25%
Dividend Growth (YoY)	-71.05%
Years of Dividend Growth	n/a
Payout Ratio	19.20%
Buyback Yield	1.09%
Shareholder Yield	1.35%
Earnings Yield	1.41%
FCF Yield	1.46%

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	4