SHA:688508 Statistics

Total Valuation

SHA:688508 has a market cap or net worth of CNY 10.07 billion. The enterprise value is 8.41 billion.

Market Cap	10.07B
Enterprise Value	8.41B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688508 has 129.05 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	129.05M
Shares Outstanding	129.05M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	+5.49%
Owned by Insiders (%)	31.88%
Owned by Institutions (%)	10.52%
Float	87.91M

Valuation Ratios

The trailing PE ratio is 64.14 and the forward PE ratio is 41.27.

PE Ratio	64.14
Forward PE	41.27
PS Ratio	8.87
PB Ratio	3.67
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.51, with an EV/FCF ratio of -107.55.

EV / Earnings	52.90
EV / Sales	7.41
EV / EBITDA	131.51
EV / EBIT	230.41
EV / FCF	-107.55

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.13.

Current Ratio	4.96
Quick Ratio	4.10
Debt / Equity	0.13
Debt / EBITDA	5.79
Debt / FCF	-4.74
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	1.32%
Weighted Average Cost of Capital (WACC)	11.35%
Revenue Per Employee	2.65M
Profits Per Employee	371,383
Employee Count	428
Asset Turnover	0.36
Inventory Turnover	2.26

Taxes

Income Tax	-3.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.53% in the last 52 weeks. The beta is 1.36, so SHA:688508's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+42.53%
50-Day Moving Average	64.50
200-Day Moving Average	63.09
Relative Strength Index (RSI)	74.88
Average Volume (20 Days)	6,627,333

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:688508 had revenue of CNY 1.13 billion and earned 158.95 million in profits. Earnings per share was 1.22.

Revenue	1.13B
Gross Profit	353.02M
Operating Income	36.49M
Pretax Income	155.78M
Net Income	158.95M
EBITDA	60.39M
EBIT	36.49M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 370.49 million in debt, giving a net cash position of 1.66 billion or 12.85 per share.

Cash & Cash Equivalents	2.03B
Total Debt	370.49M
Net Cash	1.66B
Net Cash Per Share	12.85
Equity (Book Value)	2.75B
Book Value Per Share	21.27
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.79 million and capital expenditures -44.39 million, giving a free cash flow of -78.18 million.

Operating Cash Flow	-33.79M
Capital Expenditures	-44.39M
Depreciation & Amortization	23.89M
Net Borrowing	91.36M
Free Cash Flow	-78.18M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 31.10%, with operating and profit margins of 3.22% and 14.00%.

Gross Margin	31.10%
Operating Margin	3.22%
Pretax Margin	13.73%
Profit Margin	14.00%
EBITDA Margin	5.32%
EBIT Margin	3.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.45
Dividend Yield	0.58%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	1
Payout Ratio	36.94%
Buyback Yield	-2.92%
Shareholder Yield	-2.33%
Earnings Yield	1.58%
FCF Yield	-0.78%

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

SHA:688508 has an Altman Z-Score of 9.42 and a Piotroski F-Score of 2.

Altman Z-Score	9.42
Piotroski F-Score	2