SHA:688480 Statistics

Total Valuation

SHA:688480 has a market cap or net worth of CNY 8.54 billion. The enterprise value is 8.43 billion.

Market Cap	8.54B
Enterprise Value	8.43B

Important Dates

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

Earnings Date	Apr 29, 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 (%)	39.77%
Owned by Institutions (%)	3.59%
Float	35.67M

Valuation Ratios

The trailing PE ratio is 80.72 and the forward PE ratio is 35.42.

PE Ratio	80.72
Forward PE	35.42
PS Ratio	6.94
PB Ratio	7.17
P/TBV Ratio	11.99
P/FCF Ratio	867.73
P/OCF Ratio	65.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.31, with an EV/FCF ratio of 856.04.

EV / Earnings	79.39
EV / Sales	6.85
EV / EBITDA	43.31
EV / EBIT	54.86
EV / FCF	856.04

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.07.

Current Ratio	1.67
Quick Ratio	1.41
Debt / Equity	0.07
Debt / EBITDA	0.45
Debt / FCF	8.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	16.45%
Revenue Per Employee	960,505
Profits Per Employee	82,858
Employee Count	1,366
Asset Turnover	0.63
Inventory Turnover	7.29

Taxes

In the past 12 months, SHA:688480 has paid 10.93 million in taxes.

Income Tax	10.93M
Effective Tax Rate	8.96%

Stock Price Statistics

The stock price has increased by +172.18% in the last 52 weeks. The beta is 2.25, so SHA:688480's price volatility has been higher than the market average.

Beta (5Y)	2.25
52-Week Price Change	+172.18%
50-Day Moving Average	97.87
200-Day Moving Average	62.62
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	4,081,817

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 1.23 billion and earned 106.14 million in profits. Earnings per share was 1.11.

Revenue	1.23B
Gross Profit	362.27M
Operating Income	153.60M
Pretax Income	121.99M
Net Income	106.14M
EBITDA	186.81M
EBIT	153.60M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 329.15 million in cash and 86.77 million in debt, giving a net cash position of 242.39 million or 2.54 per share.

Cash & Cash Equivalents	329.15M
Total Debt	86.77M
Net Cash	242.39M
Net Cash Per Share	2.54
Equity (Book Value)	1.19B
Book Value Per Share	12.02
Working Capital	545.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.36 million and capital expenditures -120.52 million, giving a free cash flow of 9.84 million.

Operating Cash Flow	130.36M
Capital Expenditures	-120.52M
Depreciation & Amortization	26.40M
Net Borrowing	n/a
Free Cash Flow	9.84M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 12.48% and 8.63%.

Gross Margin	29.44%
Operating Margin	12.48%
Pretax Margin	9.91%
Profit Margin	8.63%
EBITDA Margin	15.18%
EBIT Margin	12.48%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.63
Dividend Yield	0.69%
Dividend Growth (YoY)	26.00%
Years of Dividend Growth	1
Payout Ratio	57.90%
Buyback Yield	-0.53%
Shareholder Yield	0.16%
Earnings Yield	1.24%
FCF Yield	0.12%

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	5