SHA:688379 Statistics

Total Valuation

SHA:688379 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 5.26 billion.

Market Cap	4.46B
Enterprise Value	5.26B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Oct 17, 2025

Share Statistics

SHA:688379 has 87.80 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	87.80M
Shares Outstanding	87.80M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	42.08%
Owned by Institutions (%)	3.15%
Float	42.20M

Valuation Ratios

The trailing PE ratio is 22.80.

PE Ratio	22.80
Forward PE	n/a
PS Ratio	1.75
PB Ratio	3.93
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.47
EV / Sales	2.06
EV / EBITDA	21.06
EV / EBIT	24.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.89
Debt / EBITDA	4.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	17.99%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	3.92M
Profits Per Employee	293,851
Employee Count	654
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688379 has paid 16.75 million in taxes.

Income Tax	16.75M
Effective Tax Rate	8.04%

Stock Price Statistics

The stock price has increased by +96.22% in the last 52 weeks. The beta is 0.56, so SHA:688379's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+96.22%
50-Day Moving Average	54.43
200-Day Moving Average	46.56
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	3,056,371

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:688379 had revenue of CNY 2.56 billion and earned 191.59 million in profits. Earnings per share was 2.23.

Revenue	2.56B
Gross Profit	210.76M
Operating Income	210.76M
Pretax Income	208.34M
Net Income	191.59M
EBITDA	249.90M
EBIT	210.76M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 206.54 million in cash and 1.01 billion in debt, giving a net cash position of -799.82 million or -9.11 per share.

Cash & Cash Equivalents	206.54M
Total Debt	1.01B
Net Cash	-799.82M
Net Cash Per Share	-9.11
Equity (Book Value)	1.13B
Book Value Per Share	12.92
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 8.25%, with operating and profit margins of 8.25% and 7.50%.

Gross Margin	8.25%
Operating Margin	8.25%
Pretax Margin	8.15%
Profit Margin	7.50%
EBITDA Margin	9.78%
EBIT Margin	8.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.30
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	0.37%
Earnings Yield	4.29%
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	1