SHA:688480 Statistics

Total Valuation

SHA:688480 has a market cap or net worth of CNY 11.94 billion. The enterprise value is 11.82 billion.

Market Cap	11.94B
Enterprise Value	11.82B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688480 has 95.33 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	95.33M
Shares Outstanding	95.33M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	40.21%
Owned by Institutions (%)	3.66%
Float	35.25M

Valuation Ratios

The trailing PE ratio is 108.90 and the forward PE ratio is 49.50.

PE Ratio	108.90
Forward PE	49.50
PS Ratio	9.54
PB Ratio	10.53
P/TBV Ratio	17.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	107.50
EV / Sales	9.45
EV / EBITDA	77.81
EV / EBIT	94.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	13.76%
Revenue Per Employee	976,656
Profits Per Employee	85,859
Employee Count	1,366
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688480 has paid 15.57 million in taxes.

Income Tax	15.57M
Effective Tax Rate	12.40%

Stock Price Statistics

The stock price has increased by +331.37% in the last 52 weeks. The beta is 1.75, so SHA:688480's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+331.37%
50-Day Moving Average	80.84
200-Day Moving Average	52.45
Relative Strength Index (RSI)	63.19
Average Volume (20 Days)	3,728,718

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:688480 had revenue of CNY 1.25 billion and earned 109.99 million in profits. Earnings per share was 1.15.

Revenue	1.25B
Gross Profit	125.56M
Operating Income	125.56M
Pretax Income	125.56M
Net Income	109.99M
EBITDA	151.96M
EBIT	125.56M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 244.07 million in cash and 89.88 million in debt, giving a net cash position of 154.19 million or 1.62 per share.

Cash & Cash Equivalents	244.07M
Total Debt	89.88M
Net Cash	154.19M
Net Cash Per Share	1.62
Equity (Book Value)	1.13B
Book Value Per Share	11.48
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 10.04%, with operating and profit margins of 10.04% and 8.79%.

Gross Margin	10.04%
Operating Margin	10.04%
Pretax Margin	10.04%
Profit Margin	8.79%
EBITDA Margin	12.15%
EBIT Margin	10.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.63
Dividend Yield	0.48%
Dividend Growth (YoY)	26.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	-0.05%
Earnings Yield	0.92%
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	1