SHA:688380 Statistics

Total Valuation

SHA:688380 has a market cap or net worth of CNY 18.32 billion. The enterprise value is 16.87 billion.

Market Cap	18.32B
Enterprise Value	16.87B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688380 has 398.86 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	398.86M
Shares Outstanding	398.86M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	63.89%
Owned by Institutions (%)	5.76%
Float	122.97M

Valuation Ratios

The trailing PE ratio is 61.51.

PE Ratio	61.51
Forward PE	n/a
PS Ratio	14.76
PB Ratio	5.68
P/TBV Ratio	5.73
P/FCF Ratio	109.41
P/OCF Ratio	62.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.33, with an EV/FCF ratio of 100.75.

EV / Earnings	56.04
EV / Sales	13.60
EV / EBITDA	73.33
EV / EBIT	79.01
EV / FCF	100.75

Financial Position

The company has a current ratio of 12.41, with a Debt / Equity ratio of 0.00.

Current Ratio	12.41
Quick Ratio	6.52
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	103.68

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 16.16%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	16.16%
Return on Capital Employed (ROCE)	6.56%
Weighted Average Cost of Capital (WACC)	13.07%
Revenue Per Employee	2.83M
Profits Per Employee	685,671
Employee Count	429
Asset Turnover	0.36
Inventory Turnover	2.39

Taxes

In the past 12 months, SHA:688380 has paid 22.71 million in taxes.

Income Tax	22.71M
Effective Tax Rate	7.01%

Stock Price Statistics

The stock price has increased by +68.55% in the last 52 weeks. The beta is 1.60, so SHA:688380's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+68.55%
50-Day Moving Average	46.73
200-Day Moving Average	36.99
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	8,044,063

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:688380 had revenue of CNY 1.24 billion and earned 301.01 million in profits. Earnings per share was 0.75.

Revenue	1.24B
Gross Profit	422.76M
Operating Income	213.51M
Pretax Income	323.72M
Net Income	301.01M
EBITDA	223.78M
EBIT	213.51M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 5.49 million in debt, giving a net cash position of 1.45 billion or 3.63 per share.

Cash & Cash Equivalents	1.46B
Total Debt	5.49M
Net Cash	1.45B
Net Cash Per Share	3.63
Equity (Book Value)	3.23B
Book Value Per Share	8.19
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.66 million and capital expenditures -127.22 million, giving a free cash flow of 167.44 million.

Operating Cash Flow	294.66M
Capital Expenditures	-127.22M
Depreciation & Amortization	10.27M
Net Borrowing	-107.32M
Free Cash Flow	167.44M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 34.07%, with operating and profit margins of 17.21% and 24.26%.

Gross Margin	34.07%
Operating Margin	17.21%
Pretax Margin	26.09%
Profit Margin	24.26%
EBITDA Margin	18.03%
EBIT Margin	17.21%
FCF Margin	13.49%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.30
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.34%
Buyback Yield	-1.69%
Shareholder Yield	-1.04%
Earnings Yield	1.64%
FCF Yield	0.91%

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	5