SHA:688523 Statistics

Total Valuation

SHA:688523 has a market cap or net worth of CNY 29.05 billion. The enterprise value is 29.09 billion.

Market Cap	29.05B
Enterprise Value	29.09B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688523 has 403.82 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	403.82M
Shares Outstanding	403.82M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	73.39%
Owned by Institutions (%)	3.21%
Float	64.11M

Valuation Ratios

The trailing PE ratio is 676.73.

PE Ratio	676.73
Forward PE	n/a
PS Ratio	64.59
PB Ratio	16.87
P/TBV Ratio	19.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	677.71
EV / Sales	64.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	5.53
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	500,839
Profits Per Employee	47,805
Employee Count	963
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +257.20% in the last 52 weeks. The beta is -0.15, so SHA:688523's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+257.20%
50-Day Moving Average	60.92
200-Day Moving Average	33.75
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	9,419,342

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:688523 had revenue of CNY 449.75 million and earned 42.93 million in profits. Earnings per share was 0.11.

Revenue	449.75M
Gross Profit	449.75M
Operating Income	40.83M
Pretax Income	38.69M
Net Income	42.93M
EBITDA	77.24M
EBIT	40.83M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 424.28 million in cash and 427.45 million in debt, giving a net cash position of -3.17 million or -0.01 per share.

Cash & Cash Equivalents	424.28M
Total Debt	427.45M
Net Cash	-3.17M
Net Cash Per Share	-0.01
Equity (Book Value)	1.72B
Book Value Per Share	4.17
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 9.08% and 9.54%.

Gross Margin	100.00%
Operating Margin	9.08%
Pretax Margin	8.60%
Profit Margin	9.54%
EBITDA Margin	17.17%
EBIT Margin	9.08%
FCF Margin	n/a

Dividends & Yields

SHA:688523 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.28%
Earnings Yield	0.15%
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	2