SHA:688370 Statistics

Total Valuation

SHA:688370 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 2.83 billion.

Market Cap	3.80B
Enterprise Value	2.83B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SHA:688370 has 137.11 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	137.11M
Shares Outstanding	137.11M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+5.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.84%
Float	42.21M

Valuation Ratios

The trailing PE ratio is 163.12.

PE Ratio	163.12
Forward PE	n/a
PS Ratio	7.22
PB Ratio	1.44
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	118.08
EV / Sales	5.37
EV / EBITDA	20.75
EV / EBIT	91.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	1.61
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	760,566
Profits Per Employee	34,618
Employee Count	699
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688370 has paid 5.87 million in taxes.

Income Tax	5.87M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +38.39% in the last 52 weeks. The beta is 0.60, so SHA:688370's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+38.39%
50-Day Moving Average	27.56
200-Day Moving Average	24.70
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	1,589,956

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:688370 had revenue of CNY 526.31 million and earned 23.96 million in profits. Earnings per share was 0.17.

Revenue	526.31M
Gross Profit	30.80M
Operating Income	30.80M
Pretax Income	29.82M
Net Income	23.96M
EBITDA	136.32M
EBIT	30.80M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 220.00 million in debt, giving a net cash position of 965.37 million or 7.04 per share.

Cash & Cash Equivalents	1.19B
Total Debt	220.00M
Net Cash	965.37M
Net Cash Per Share	7.04
Equity (Book Value)	2.63B
Book Value Per Share	19.27
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 5.85%, with operating and profit margins of 5.85% and 4.55%.

Gross Margin	5.85%
Operating Margin	5.85%
Pretax Margin	5.67%
Profit Margin	4.55%
EBITDA Margin	25.90%
EBIT Margin	5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.36
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.75%
Shareholder Yield	-0.45%
Earnings Yield	0.63%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 5, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 5, 2023
Split Type	Forward
Split Ratio	1.3

Scores

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