SHA:688526 Statistics

Total Valuation

SHA:688526 has a market cap or net worth of CNY 6.81 billion. The enterprise value is 4.43 billion.

Market Cap	6.81B
Enterprise Value	4.43B

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:688526 has 463.92 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	463.92M
Shares Outstanding	463.92M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-3.86%
Owned by Insiders (%)	57.93%
Owned by Institutions (%)	3.09%
Float	114.93M

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 14.32.

PE Ratio	16.31
Forward PE	14.32
PS Ratio	7.17
PB Ratio	1.61
P/TBV Ratio	1.63
P/FCF Ratio	19.76
P/OCF Ratio	14.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 12.86.

EV / Earnings	10.59
EV / Sales	4.67
EV / EBITDA	9.15
EV / EBIT	11.94
EV / FCF	12.86

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.00.

Current Ratio	6.40
Quick Ratio	5.88
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	-209.30

Financial Efficiency

Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 14.88%.

Return on Equity (ROE)	10.19%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	8.57%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	999,728
Profits Per Employee	440,761
Employee Count	922
Asset Turnover	0.20
Inventory Turnover	2.45

Taxes

In the past 12 months, SHA:688526 has paid 64.60 million in taxes.

Income Tax	64.60M
Effective Tax Rate	13.42%

Stock Price Statistics

The stock price has decreased by -6.97% in the last 52 weeks. The beta is 0.59, so SHA:688526's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-6.97%
50-Day Moving Average	15.41
200-Day Moving Average	16.38
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	2,250,869

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:688526 had revenue of CNY 949.74 million and earned 418.72 million in profits. Earnings per share was 0.90.

Revenue	949.74M
Gross Profit	619.03M
Operating Income	371.23M
Pretax Income	481.54M
Net Income	418.72M
EBITDA	482.99M
EBIT	371.23M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 6.68 million in debt, giving a net cash position of 2.38 billion or 5.12 per share.

Cash & Cash Equivalents	2.38B
Total Debt	6.68M
Net Cash	2.38B
Net Cash Per Share	5.12
Equity (Book Value)	4.24B
Book Value Per Share	9.35
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.54 million and capital expenditures -123.88 million, giving a free cash flow of 344.66 million.

Operating Cash Flow	468.54M
Capital Expenditures	-123.88M
Depreciation & Amortization	111.76M
Net Borrowing	-1.40M
Free Cash Flow	344.66M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 65.18%, with operating and profit margins of 39.09% and 44.09%.

Gross Margin	65.18%
Operating Margin	39.09%
Pretax Margin	50.70%
Profit Margin	44.09%
EBITDA Margin	50.86%
EBIT Margin	39.09%
FCF Margin	36.29%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.64
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.64%
Buyback Yield	0.22%
Shareholder Yield	4.60%
Earnings Yield	6.15%
FCF Yield	5.06%

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:688526 has an Altman Z-Score of 9.96 and a Piotroski F-Score of 6.

Altman Z-Score	9.96
Piotroski F-Score	6