SHA:688597 Statistics

Total Valuation

SHA:688597 has a market cap or net worth of CNY 3.30 billion. The enterprise value is 3.11 billion.

Market Cap	3.30B
Enterprise Value	3.11B

Important Dates

The next confirmed earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHA:688597 has 311.35 million shares outstanding. The number of shares has decreased by -2.31% in one year.

Current Share Class	311.35M
Shares Outstanding	311.35M
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	+225.61%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	14.09%
Float	184.03M

Valuation Ratios

The trailing PE ratio is 46.13.

PE Ratio	46.13
Forward PE	n/a
PS Ratio	3.29
PB Ratio	3.66
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.85
EV / Sales	3.10
EV / EBITDA	32.49
EV / EBIT	39.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	4.94
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	824,348
Profits Per Employee	62,549
Employee Count	1,322
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688597 has paid 8.32 million in taxes.

Income Tax	8.32M
Effective Tax Rate	9.86%

Stock Price Statistics

The stock price has increased by +33.46% in the last 52 weeks. The beta is 0.08, so SHA:688597's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+33.46%
50-Day Moving Average	9.36
200-Day Moving Average	8.55
Relative Strength Index (RSI)	67.04
Average Volume (20 Days)	8,179,095

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:688597 had revenue of CNY 1.00 billion and earned 76.12 million in profits. Earnings per share was 0.23.

Revenue	1.00B
Gross Profit	1.00B
Operating Income	79.63M
Pretax Income	84.45M
Net Income	76.12M
EBITDA	95.72M
EBIT	79.63M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 670.90 million in cash and 472.99 million in debt, giving a net cash position of 197.91 million or 0.64 per share.

Cash & Cash Equivalents	670.90M
Total Debt	472.99M
Net Cash	197.91M
Net Cash Per Share	0.64
Equity (Book Value)	903.49M
Book Value Per Share	2.89
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 7.94% and 7.59%.

Gross Margin	100.00%
Operating Margin	7.94%
Pretax Margin	8.42%
Profit Margin	7.59%
EBITDA Margin	9.54%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.11
Dividend Yield	1.06%
Dividend Growth (YoY)	316.78%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.31%
Shareholder Yield	3.36%
Earnings Yield	2.30%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 23, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 23, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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