SHA:688459 Statistics

Total Valuation

SHA:688459 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 2.33 billion.

Market Cap	4.65B
Enterprise Value	2.33B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

SHA:688459 has 480.00 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.25%
Float	172.95M

Valuation Ratios

The trailing PE ratio is 41.88.

PE Ratio	41.88
Forward PE	n/a
PS Ratio	4.12
PB Ratio	1.32
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.01
EV / Sales	2.07
EV / EBITDA	15.12
EV / EBIT	17.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	931,302
Profits Per Employee	91,582
Employee Count	1,173
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688459 has paid 23.22 million in taxes.

Income Tax	23.22M
Effective Tax Rate	17.29%

Stock Price Statistics

The stock price has decreased by -3.58% in the last 52 weeks. The beta is 0.14, so SHA:688459's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-3.58%
50-Day Moving Average	9.86
200-Day Moving Average	9.95
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	2,194,084

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:688459 had revenue of CNY 1.13 billion and earned 111.09 million in profits. Earnings per share was 0.23.

Revenue	1.13B
Gross Profit	1.13B
Operating Income	134.48M
Pretax Income	134.31M
Net Income	111.09M
EBITDA	154.34M
EBIT	134.48M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 4.24 million in debt, giving a net cash position of 2.43 billion or 5.06 per share.

Cash & Cash Equivalents	2.43B
Total Debt	4.24M
Net Cash	2.43B
Net Cash Per Share	5.06
Equity (Book Value)	3.51B
Book Value Per Share	7.09
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 11.90% and 9.83%.

Gross Margin	100.00%
Operating Margin	11.90%
Pretax Margin	11.89%
Profit Margin	9.83%
EBITDA Margin	13.66%
EBIT Margin	11.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.06
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.59%
Earnings Yield	2.39%
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