SHA:688388 Statistics

Total Valuation

SHA:688388 has a market cap or net worth of CNY 19.48 billion. The enterprise value is 22.89 billion.

Market Cap	19.48B
Enterprise Value	22.89B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688388 has 422.57 million shares outstanding. The number of shares has decreased by -0.98% in one year.

Current Share Class	422.57M
Shares Outstanding	422.57M
Shares Change (YoY)	-0.98%
Shares Change (QoQ)	+13.06%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	15.03%
Float	321.03M

Valuation Ratios

The trailing PE ratio is 329.48 and the forward PE ratio is 58.11.

PE Ratio	329.48
Forward PE	58.11
PS Ratio	2.02
PB Ratio	2.73
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	387.21
EV / Sales	2.37
EV / EBITDA	60.03
EV / EBIT	271.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.81
Debt / EBITDA	15.08
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	4.00M
Profits Per Employee	24,523
Employee Count	2,611
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688388 has paid 27.44 million in taxes.

Income Tax	27.44M
Effective Tax Rate	31.70%

Stock Price Statistics

The stock price has increased by +119.46% in the last 52 weeks. The beta is 0.91, so SHA:688388's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+119.46%
50-Day Moving Average	43.05
200-Day Moving Average	31.68
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	23,071,982

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:688388 had revenue of CNY 9.65 billion and earned 59.12 million in profits. Earnings per share was 0.14.

Revenue	9.65B
Gross Profit	84.40M
Operating Income	84.40M
Pretax Income	86.57M
Net Income	59.12M
EBITDA	381.35M
EBIT	84.40M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 5.75 billion in debt, giving a net cash position of -3.27 billion or -7.75 per share.

Cash & Cash Equivalents	2.48B
Total Debt	5.75B
Net Cash	-3.27B
Net Cash Per Share	-7.75
Equity (Book Value)	7.13B
Book Value Per Share	17.07
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 0.88%, with operating and profit margins of 0.88% and 0.61%.

Gross Margin	0.88%
Operating Margin	0.88%
Pretax Margin	0.90%
Profit Margin	0.61%
EBITDA Margin	3.95%
EBIT Margin	0.88%
FCF Margin	n/a

Dividends & Yields

SHA:688388 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.98%
Shareholder Yield	0.98%
Earnings Yield	0.30%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 26, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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