SHA:688566 Statistics

Total Valuation

SHA:688566 has a market cap or net worth of CNY 6.06 billion. The enterprise value is 5.21 billion.

Market Cap	6.06B
Enterprise Value	5.21B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

SHA:688566 has 199.43 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	199.43M
Shares Outstanding	199.43M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	32.65%
Owned by Institutions (%)	6.71%
Float	61.13M

Valuation Ratios

The trailing PE ratio is 23.39.

PE Ratio	23.39
Forward PE	n/a
PS Ratio	6.29
PB Ratio	2.56
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.14
EV / Sales	5.40
EV / EBITDA	19.78
EV / EBIT	20.61
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 14.59%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	727,152
Profits Per Employee	194,927
Employee Count	1,326
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688566 has paid 39.55 million in taxes.

Income Tax	39.55M
Effective Tax Rate	13.26%

Stock Price Statistics

The stock price has increased by +31.60% in the last 52 weeks. The beta is 0.61, so SHA:688566's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+31.60%
50-Day Moving Average	29.28
200-Day Moving Average	31.05
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	1,827,175

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:688566 had revenue of CNY 964.93 million and earned 258.67 million in profits. Earnings per share was 1.30.

Revenue	964.93M
Gross Profit	964.93M
Operating Income	252.76M
Pretax Income	298.21M
Net Income	258.67M
EBITDA	263.36M
EBIT	252.76M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 888.72 million in cash and 22.01 million in debt, giving a net cash position of 866.71 million or 4.35 per share.

Cash & Cash Equivalents	888.72M
Total Debt	22.01M
Net Cash	866.71M
Net Cash Per Share	4.35
Equity (Book Value)	2.37B
Book Value Per Share	11.82
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 26.19% and 26.81%.

Gross Margin	100.00%
Operating Margin	26.19%
Pretax Margin	30.91%
Profit Margin	26.81%
EBITDA Margin	27.29%
EBIT Margin	26.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.78
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.51%
Shareholder Yield	0.10%
Earnings Yield	4.27%
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