SHA:688591 Statistics

Total Valuation

SHA:688591 has a market cap or net worth of CNY 9.17 billion. The enterprise value is 7.20 billion.

Market Cap	9.17B
Enterprise Value	7.20B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:688591 has 236.50 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	236.50M
Shares Outstanding	236.50M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+4.29%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	11.77%
Float	144.21M

Valuation Ratios

The trailing PE ratio is 71.78 and the forward PE ratio is 31.51. SHA:688591's PEG ratio is 0.48.

PE Ratio	71.78
Forward PE	31.51
PS Ratio	9.03
PB Ratio	3.70
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

EV / Earnings	56.17
EV / Sales	7.09
EV / EBITDA	46.91
EV / EBIT	54.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 26.00%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.15%
Revenue Per Employee	2.72M
Profits Per Employee	343,505
Employee Count	373
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.22% in the last 52 weeks. The beta is 1.26, so SHA:688591's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+6.22%
50-Day Moving Average	44.66
200-Day Moving Average	45.55
Relative Strength Index (RSI)	30.80
Average Volume (20 Days)	5,313,739

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:688591 had revenue of CNY 1.02 billion and earned 128.13 million in profits. Earnings per share was 0.54.

Revenue	1.02B
Gross Profit	1.02B
Operating Income	131.45M
Pretax Income	126.30M
Net Income	128.13M
EBITDA	153.41M
EBIT	131.45M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 30.83 million in debt, giving a net cash position of 1.97 billion or 8.33 per share.

Cash & Cash Equivalents	2.00B
Total Debt	30.83M
Net Cash	1.97B
Net Cash Per Share	8.33
Equity (Book Value)	2.48B
Book Value Per Share	10.47
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 12.94% and 12.62%.

Gross Margin	100.00%
Operating Margin	12.94%
Pretax Margin	12.44%
Profit Margin	12.62%
EBITDA Margin	15.11%
EBIT Margin	12.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.21
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	0.65%
Earnings Yield	1.40%
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	1