SHA:688511 Statistics

Total Valuation

SHA:688511 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.53 billion.

Market Cap	3.06B
Enterprise Value	2.53B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 7, 2026

Share Statistics

SHA:688511 has 133.68 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	133.68M
Shares Outstanding	133.68M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	59.77%
Owned by Institutions (%)	1.03%
Float	51.73M

Valuation Ratios

The trailing PE ratio is 89.62.

PE Ratio	89.62
Forward PE	n/a
PS Ratio	20.36
PB Ratio	3.58
P/TBV Ratio	3.64
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 54.44, with an EV/FCF ratio of -96.56.

EV / Earnings	74.07
EV / Sales	16.83
EV / EBITDA	54.44
EV / EBIT	68.58
EV / FCF	-96.56

Financial Position

The company has a current ratio of 11.15

Current Ratio	11.15
Quick Ratio	10.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	4.14%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	500,657
Profits Per Employee	113,778
Employee Count	300
Asset Turnover	0.16
Inventory Turnover	1.03

Taxes

In the past 12 months, SHA:688511 has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	15.30%

Stock Price Statistics

The stock price has increased by +162.54% in the last 52 weeks. The beta is 0.31, so SHA:688511's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+162.54%
50-Day Moving Average	21.87
200-Day Moving Average	19.29
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	3,640,110

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:688511 had revenue of CNY 150.20 million and earned 34.13 million in profits. Earnings per share was 0.26.

Revenue	150.20M
Gross Profit	66.34M
Operating Income	36.87M
Pretax Income	35.84M
Net Income	34.13M
EBITDA	46.45M
EBIT	36.87M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 537.65 million in cash and n/a in debt, giving a net cash position of 537.65 million or 4.02 per share.

Cash & Cash Equivalents	537.65M
Total Debt	n/a
Net Cash	537.65M
Net Cash Per Share	4.02
Equity (Book Value)	853.45M
Book Value Per Share	6.33
Working Capital	761.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.85 million and capital expenditures -19.34 million, giving a free cash flow of -26.18 million.

Operating Cash Flow	-6.85M
Capital Expenditures	-19.34M
Depreciation & Amortization	9.58M
Net Borrowing	n/a
Free Cash Flow	-26.18M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 44.17%, with operating and profit margins of 24.55% and 22.73%.

Gross Margin	44.17%
Operating Margin	24.55%
Pretax Margin	23.86%
Profit Margin	22.73%
EBITDA Margin	30.92%
EBIT Margin	24.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.23
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	0.68%
Earnings Yield	1.12%
FCF Yield	-0.86%

Dividend Details

Stock Splits

The last stock split was on April 7, 2026. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 7, 2026
Split Type	Forward
Split Ratio	1.3

Scores

SHA:688511 has an Altman Z-Score of 11.93 and a Piotroski F-Score of 5.

Altman Z-Score	11.93
Piotroski F-Score	5