SHA:688600 Statistics

Total Valuation

SHA:688600 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.39 billion.

Market Cap	3.58B
Enterprise Value	3.39B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

SHA:688600 has 125.32 million shares outstanding. The number of shares has decreased by -7.41% in one year.

Current Share Class	125.32M
Shares Outstanding	125.32M
Shares Change (YoY)	-7.41%
Shares Change (QoQ)	+7.64%
Owned by Insiders (%)	48.32%
Owned by Institutions (%)	18.03%
Float	63.01M

Valuation Ratios

The trailing PE ratio is 47.80 and the forward PE ratio is 37.61.

PE Ratio	47.80
Forward PE	37.61
PS Ratio	4.76
PB Ratio	4.46
P/TBV Ratio	4.65
P/FCF Ratio	72.79
P/OCF Ratio	24.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 68.80.

EV / Earnings	46.53
EV / Sales	4.50
EV / EBITDA	28.50
EV / EBIT	36.86
EV / FCF	68.80

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.06.

Current Ratio	2.20
Quick Ratio	1.29
Debt / Equity	0.06
Debt / EBITDA	0.41
Debt / FCF	0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	10.17%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	657,905
Profits Per Employee	63,597
Employee Count	1,094
Asset Turnover	0.60
Inventory Turnover	1.21

Taxes

Income Tax	-79,271
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.19% in the last 52 weeks. The beta is 0.32, so SHA:688600's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+46.19%
50-Day Moving Average	26.24
200-Day Moving Average	24.46
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	2,372,504

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:688600 had revenue of CNY 752.64 million and earned 72.76 million in profits. Earnings per share was 0.60.

Revenue	752.64M
Gross Profit	372.30M
Operating Income	91.86M
Pretax Income	72.68M
Net Income	72.76M
EBITDA	116.93M
EBIT	91.86M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 244.57 million in cash and 48.50 million in debt, giving a net cash position of 196.06 million or 1.56 per share.

Cash & Cash Equivalents	244.57M
Total Debt	48.50M
Net Cash	196.06M
Net Cash Per Share	1.56
Equity (Book Value)	803.35M
Book Value Per Share	6.55
Working Capital	496.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.42 million and capital expenditures -97.21 million, giving a free cash flow of 49.21 million.

Operating Cash Flow	146.42M
Capital Expenditures	-97.21M
Depreciation & Amortization	25.08M
Net Borrowing	-43.50M
Free Cash Flow	49.21M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 49.47%, with operating and profit margins of 12.20% and 9.67%.

Gross Margin	49.47%
Operating Margin	12.20%
Pretax Margin	9.66%
Profit Margin	9.67%
EBITDA Margin	15.54%
EBIT Margin	12.20%
FCF Margin	6.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.10
Dividend Yield	0.34%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	19.44%
Buyback Yield	7.41%
Shareholder Yield	7.75%
Earnings Yield	2.03%
FCF Yield	1.37%

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	6