SHA:688425 Statistics

Total Valuation

SHA:688425 has a market cap or net worth of CNY 27.63 billion. The enterprise value is 26.96 billion.

Market Cap	27.63B
Enterprise Value	26.96B

Important Dates

The next confirmed earnings date is Saturday, March 21, 2026.

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

Share Statistics

SHA:688425 has 5.33 billion shares outstanding. The number of shares has decreased by -1.65% in one year.

Current Share Class	5.33B
Shares Outstanding	5.33B
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.24%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 15.70.

PE Ratio	18.50
Forward PE	15.70
PS Ratio	2.75
PB Ratio	1.52
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.18
EV / Sales	2.68
EV / EBITDA	10.59
EV / EBIT	16.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	2.13M
Profits Per Employee	314,935
Employee Count	4,567
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688425 has paid 184.03 million in taxes.

Income Tax	184.03M
Effective Tax Rate	11.04%

Stock Price Statistics

The stock price has increased by +25.12% in the last 52 weeks. The beta is 0.50, so SHA:688425's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+25.12%
50-Day Moving Average	5.26
200-Day Moving Average	5.10
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	26,857,602

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:688425 had revenue of CNY 10.05 billion and earned 1.48 billion in profits. Earnings per share was 0.28.

Revenue	10.05B
Gross Profit	10.05B
Operating Income	1.67B
Pretax Income	1.67B
Net Income	1.48B
EBITDA	2.55B
EBIT	1.67B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 1.68 billion in debt, giving a net cash position of 684.51 million or 0.13 per share.

Cash & Cash Equivalents	2.37B
Total Debt	1.68B
Net Cash	684.51M
Net Cash Per Share	0.13
Equity (Book Value)	18.13B
Book Value Per Share	3.39
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 16.59% and 14.76%.

Gross Margin	100.00%
Operating Margin	16.59%
Pretax Margin	16.60%
Profit Margin	14.76%
EBITDA Margin	25.36%
EBIT Margin	16.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.09
Dividend Yield	1.62%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.65%
Shareholder Yield	3.22%
Earnings Yield	5.37%
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