SHA:688589 Statistics

Total Valuation

SHA:688589 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.32 billion.

Market Cap	3.60B
Enterprise Value	3.32B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:688589 has 144.91 million shares outstanding. The number of shares has increased by 3.37% in one year.

Current Share Class	144.91M
Shares Outstanding	144.91M
Shares Change (YoY)	+3.37%
Shares Change (QoQ)	-3.25%
Owned by Insiders (%)	17.11%
Owned by Institutions (%)	2.06%
Float	97.07M

Valuation Ratios

The trailing PE ratio is 177.57.

PE Ratio	177.57
Forward PE	n/a
PS Ratio	10.07
PB Ratio	3.43
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	158.73
EV / Sales	9.28
EV / EBITDA	112.77
EV / EBIT	164.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	11.32
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	1.13M
Profits Per Employee	66,218
Employee Count	315
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-768,300
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.06% in the last 52 weeks. The beta is 0.24, so SHA:688589's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+1.06%
50-Day Moving Average	24.24
200-Day Moving Average	23.20
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	4,152,930

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:688589 had revenue of CNY 357.88 million and earned 20.92 million in profits. Earnings per share was 0.14.

Revenue	357.88M
Gross Profit	357.88M
Operating Income	20.18M
Pretax Income	20.16M
Net Income	20.92M
EBITDA	29.45M
EBIT	20.18M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 614.33 million in cash and 333.35 million in debt, giving a net cash position of 280.98 million or 1.94 per share.

Cash & Cash Equivalents	614.33M
Total Debt	333.35M
Net Cash	280.98M
Net Cash Per Share	1.94
Equity (Book Value)	1.05B
Book Value Per Share	6.76
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 5.64% and 5.85%.

Gross Margin	100.00%
Operating Margin	5.64%
Pretax Margin	5.63%
Profit Margin	5.85%
EBITDA Margin	8.23%
EBIT Margin	5.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.25
Dividend Yield	1.05%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-3.37%
Shareholder Yield	-2.32%
Earnings Yield	0.58%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.2

Scores

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