SHA:688449 Statistics

Total Valuation

SHA:688449 has a market cap or net worth of CNY 21.32 billion. The enterprise value is 20.25 billion.

Market Cap	21.32B
Enterprise Value	20.25B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688449 has 460.00 million shares outstanding. The number of shares has increased by 24.24% in one year.

Current Share Class	460.00M
Shares Outstanding	460.00M
Shares Change (YoY)	+24.24%
Shares Change (QoQ)	+16.23%
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	9.61%
Float	148.63M

Valuation Ratios

The trailing PE ratio is 149.52 and the forward PE ratio is 128.75.

PE Ratio	149.52
Forward PE	128.75
PS Ratio	16.01
PB Ratio	11.59
P/TBV Ratio	11.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	142.47
EV / Sales	15.21
EV / EBITDA	102.78
EV / EBIT	142.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 18.62%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.04M
Profits Per Employee	217,606
Employee Count	653
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.39%
50-Day Moving Average	50.05
200-Day Moving Average	47.66
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	7,135,708

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:688449 had revenue of CNY 1.33 billion and earned 142.10 million in profits. Earnings per share was 0.31.

Revenue	1.33B
Gross Profit	1.33B
Operating Income	142.20M
Pretax Income	142.10M
Net Income	142.10M
EBITDA	196.98M
EBIT	142.20M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 107.56 million in debt, giving a net cash position of 1.08 billion or 2.34 per share.

Cash & Cash Equivalents	1.18B
Total Debt	107.56M
Net Cash	1.08B
Net Cash Per Share	2.34
Equity (Book Value)	1.84B
Book Value Per Share	4.00
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 10.68% and 10.67%.

Gross Margin	100.00%
Operating Margin	10.68%
Pretax Margin	10.67%
Profit Margin	10.67%
EBITDA Margin	14.80%
EBIT Margin	10.68%
FCF Margin	n/a

Dividends & Yields

SHA:688449 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	-24.24%
Shareholder Yield	-24.24%
Earnings Yield	0.67%
FCF Yield	n/a

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