SHA:688498 Statistics

Total Valuation

SHA:688498 has a market cap or net worth of CNY 74.81 billion. The enterprise value is 73.94 billion.

Market Cap	74.81B
Enterprise Value	73.94B

Important Dates

The next confirmed earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

SHA:688498 has 85.50 million shares outstanding. The number of shares has increased by 80.33% in one year.

Current Share Class	85.50M
Shares Outstanding	85.50M
Shares Change (YoY)	+80.33%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	27.69%
Owned by Institutions (%)	33.53%
Float	59.72M

Valuation Ratios

The trailing PE ratio is 391.82 and the forward PE ratio is 257.35.

PE Ratio	391.82
Forward PE	257.35
PS Ratio	124.38
PB Ratio	34.45
P/TBV Ratio	34.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	387.27
EV / Sales	161.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	14.06%
Revenue Per Employee	1.07M
Profits Per Employee	339,722
Employee Count	600
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688498 has paid 22.85 million in taxes.

Income Tax	22.85M
Effective Tax Rate	10.69%

Stock Price Statistics

The stock price has increased by +572.87% in the last 52 weeks. The beta is 1.79, so SHA:688498's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+572.87%
50-Day Moving Average	726.94
200-Day Moving Average	422.82
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	3,950,611

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:688498 had revenue of CNY 601.43 million and earned 190.92 million in profits. Earnings per share was 2.24.

Revenue	601.43M
Gross Profit	601.43M
Operating Income	213.75M
Pretax Income	213.77M
Net Income	190.92M
EBITDA	261.12M
EBIT	213.75M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 933.39 million in cash and 64.14 million in debt, giving a net cash position of 869.25 million or 10.17 per share.

Cash & Cash Equivalents	933.39M
Total Debt	64.14M
Net Cash	869.25M
Net Cash Per Share	10.17
Equity (Book Value)	2.17B
Book Value Per Share	24.98
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 35.54% and 31.74%.

Gross Margin	100.00%
Operating Margin	35.54%
Pretax Margin	35.54%
Profit Margin	31.74%
EBITDA Margin	43.42%
EBIT Margin	35.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.30
Dividend Yield	0.03%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-80.33%
Shareholder Yield	-80.30%
Earnings Yield	0.26%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 9, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2