SHA:688400 Statistics

Total Valuation

SHA:688400 has a market cap or net worth of CNY 19.27 billion. The enterprise value is 18.85 billion.

Market Cap	19.27B
Enterprise Value	18.85B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:688400 has 454.91 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	454.91M
Shares Outstanding	454.91M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	57.25%
Owned by Institutions (%)	6.33%
Float	175.15M

Valuation Ratios

The trailing PE ratio is 121.03 and the forward PE ratio is 74.32.

PE Ratio	121.03
Forward PE	74.32
PS Ratio	6.59
PB Ratio	4.79
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	117.21
EV / Sales	6.45
EV / EBITDA	100.19
EV / EBIT	132.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	4.24
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	1.58M
Profits Per Employee	86,951
Employee Count	1,805
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-16.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.20% in the last 52 weeks. The beta is 0.61, so SHA:688400's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+21.20%
50-Day Moving Average	43.48
200-Day Moving Average	37.13
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	13,457,772

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:688400 had revenue of CNY 2.92 billion and earned 160.86 million in profits. Earnings per share was 0.35.

Revenue	2.92B
Gross Profit	2.92B
Operating Income	141.88M
Pretax Income	143.90M
Net Income	160.86M
EBITDA	188.19M
EBIT	141.88M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 797.37 million in debt, giving a net cash position of 402.53 million or 0.88 per share.

Cash & Cash Equivalents	1.20B
Total Debt	797.37M
Net Cash	402.53M
Net Cash Per Share	0.88
Equity (Book Value)	4.02B
Book Value Per Share	8.88
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 100.00%, with operating and profit margins of 4.85% and 5.50%.

Gross Margin	100.00%
Operating Margin	4.85%
Pretax Margin	4.92%
Profit Margin	5.50%
EBITDA Margin	6.44%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.03
Dividend Yield	0.06%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	1.33%
Earnings Yield	0.83%
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	2