SHA:688569 Statistics

Total Valuation

SHA:688569 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 3.46 billion.

Market Cap	4.52B
Enterprise Value	3.46B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHA:688569 has 210.67 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	210.67M
Shares Outstanding	210.67M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	12.00%
Owned by Institutions (%)	22.93%
Float	52.67M

Valuation Ratios

The trailing PE ratio is 26.47.

PE Ratio	26.47
Forward PE	n/a
PS Ratio	3.54
PB Ratio	1.34
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.20
EV / Sales	2.71
EV / EBITDA	9.75
EV / EBIT	12.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	2.29M
Profits Per Employee	306,940
Employee Count	552
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688569 has paid 105.59 million in taxes.

Income Tax	105.59M
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.59, so SHA:688569's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+3.87%
50-Day Moving Average	21.60
200-Day Moving Average	21.59
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	1,566,080

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:688569 had revenue of CNY 1.28 billion and earned 171.27 million in profits. Earnings per share was 0.81.

Revenue	1.28B
Gross Profit	1.28B
Operating Income	276.86M
Pretax Income	276.86M
Net Income	171.27M
EBITDA	354.94M
EBIT	276.86M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 15.19 million in debt, giving a net cash position of 1.55 billion or 7.36 per share.

Cash & Cash Equivalents	1.57B
Total Debt	15.19M
Net Cash	1.55B
Net Cash Per Share	7.36
Equity (Book Value)	3.36B
Book Value Per Share	13.61
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 21.71% and 13.43%.

Gross Margin	100.00%
Operating Margin	21.71%
Pretax Margin	21.71%
Profit Margin	13.43%
EBITDA Margin	27.83%
EBIT Margin	21.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.35
Dividend Yield	1.61%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	0.98%
Earnings Yield	3.79%
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