SHA:688580 Statistics

Total Valuation

SHA:688580 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 4.65 billion.

Market Cap	5.67B
Enterprise Value	4.65B

Important Dates

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

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

Share Statistics

SHA:688580 has 95.71 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	95.71M
Shares Outstanding	95.71M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+2.09%
Owned by Insiders (%)	56.44%
Owned by Institutions (%)	3.27%
Float	34.53M

Valuation Ratios

The trailing PE ratio is 41.42 and the forward PE ratio is 34.04.

PE Ratio	41.42
Forward PE	34.04
PS Ratio	12.25
PB Ratio	3.42
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.04
EV / Sales	10.05
EV / EBITDA	27.25
EV / EBIT	30.89
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 21.07%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	724,140
Profits Per Employee	213,822
Employee Count	632
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688580 has paid 16.04 million in taxes.

Income Tax	16.04M
Effective Tax Rate	10.51%

Stock Price Statistics

The stock price has increased by +67.32% in the last 52 weeks. The beta is 0.53, so SHA:688580's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+67.32%
50-Day Moving Average	56.70
200-Day Moving Average	50.36
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	1,746,329

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:688580 had revenue of CNY 462.73 million and earned 136.63 million in profits. Earnings per share was 1.43.

Revenue	462.73M
Gross Profit	462.73M
Operating Income	150.56M
Pretax Income	152.67M
Net Income	136.63M
EBITDA	170.65M
EBIT	150.56M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 55,513 in debt, giving a net cash position of 1.02 billion or 10.64 per share.

Cash & Cash Equivalents	1.02B
Total Debt	55,513
Net Cash	1.02B
Net Cash Per Share	10.64
Equity (Book Value)	1.66B
Book Value Per Share	17.32
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 32.54% and 29.53%.

Gross Margin	100.00%
Operating Margin	32.54%
Pretax Margin	32.99%
Profit Margin	29.53%
EBITDA Margin	36.88%
EBIT Margin	32.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.80
Dividend Yield	1.41%
Dividend Growth (YoY)	-46.87%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	1.29%
Earnings Yield	2.41%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 5, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2