SHA:688386 Statistics

Total Valuation

SHA:688386 has a market cap or net worth of CNY 8.61 billion. The enterprise value is 9.08 billion.

Market Cap	8.61B
Enterprise Value	9.08B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHA:688386 has 99.61 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	99.61M
Shares Outstanding	99.61M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	32.18%
Owned by Institutions (%)	9.77%
Float	63.96M

Valuation Ratios

The trailing PE ratio is 69.72 and the forward PE ratio is 33.51.

PE Ratio	69.72
Forward PE	33.51
PS Ratio	11.92
PB Ratio	9.14
P/TBV Ratio	14.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	80.31
EV / Sales	12.57
EV / EBITDA	49.29
EV / EBIT	60.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	2.35
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.21%
Revenue Per Employee	1.96M
Profits Per Employee	307,185
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688386 has paid 37.09 million in taxes.

Income Tax	37.09M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has increased by +106.10% in the last 52 weeks. The beta is 0.99, so SHA:688386's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+106.10%
50-Day Moving Average	83.97
200-Day Moving Average	76.52
Relative Strength Index (RSI)	61.11
Average Volume (20 Days)	1,770,064

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:688386 had revenue of CNY 722.43 million and earned 113.04 million in profits. Earnings per share was 1.24.

Revenue	722.43M
Gross Profit	722.43M
Operating Income	149.95M
Pretax Income	150.13M
Net Income	113.04M
EBITDA	184.16M
EBIT	149.95M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 98.42 million in cash and 432.50 million in debt, giving a net cash position of -334.07 million or -3.35 per share.

Cash & Cash Equivalents	98.42M
Total Debt	432.50M
Net Cash	-334.07M
Net Cash Per Share	-3.35
Equity (Book Value)	942.46M
Book Value Per Share	8.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	34.22M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 20.76% and 15.65%.

Gross Margin	100.00%
Operating Margin	20.76%
Pretax Margin	20.78%
Profit Margin	15.65%
EBITDA Margin	25.49%
EBIT Margin	20.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.35
Dividend Yield	0.42%
Dividend Growth (YoY)	-74.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	0.00%
Earnings Yield	1.31%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 9, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2