SHA:688388 Statistics

Total Valuation

SHA:688388 has a market cap or net worth of CNY 21.97 billion. The enterprise value is 25.71 billion.

Market Cap	21.97B
Enterprise Value	25.71B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

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

Share Statistics

SHA:688388 has 451.99 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	451.99M
Shares Outstanding	451.99M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	-7.04%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	13.19%
Float	350.45M

Valuation Ratios

The trailing PE ratio is 134.07 and the forward PE ratio is 43.40.

PE Ratio	134.07
Forward PE	43.40
PS Ratio	1.98
PB Ratio	2.65
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	165.68
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	108.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.65.

Current Ratio	2.10
Quick Ratio	1.45
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.03%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,611
Asset Turnover	0.77
Inventory Turnover	6.82

Taxes

In the past 12 months, SHA:688388 has paid 48.65 million in taxes.

Income Tax	48.65M
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has increased by +158.15% in the last 52 weeks. The beta is 0.85, so SHA:688388's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+158.15%
50-Day Moving Average	44.43
200-Day Moving Average	36.37
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	27,731,931

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 11.11 billion and earned 155.18 million in profits. Earnings per share was 0.36.

Revenue	11.11B
Gross Profit	249.86M
Operating Income	236.10M
Pretax Income	207.75M
Net Income	155.18M
EBITDA	n/a
EBIT	236.10M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 5.42 billion in debt, giving a net cash position of -3.56 billion or -7.87 per share.

Cash & Cash Equivalents	1.86B
Total Debt	5.42B
Net Cash	-3.56B
Net Cash Per Share	-7.87
Equity (Book Value)	8.28B
Book Value Per Share	18.81
Working Capital	3.99B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 2.25%, with operating and profit margins of 2.13% and 1.40%.

Gross Margin	2.25%
Operating Margin	2.13%
Pretax Margin	1.87%
Profit Margin	1.40%
EBITDA Margin	n/a
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.05
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.97%
Shareholder Yield	-1.87%
Earnings Yield	0.71%
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	4