SHA:688601 Statistics

Total Valuation

SHA:688601 has a market cap or net worth of CNY 6.72 billion. The enterprise value is 6.05 billion.

Market Cap	6.72B
Enterprise Value	6.05B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHA:688601 has 132.76 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	132.76M
Shares Outstanding	132.76M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-9.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.00%
Float	82.94M

Valuation Ratios

The trailing PE ratio is 180.89.

PE Ratio	180.89
Forward PE	n/a
PS Ratio	8.75
PB Ratio	5.11
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	384.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	163.18
EV / Sales	7.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3,646.35

Financial Position

The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.02.

Current Ratio	8.17
Quick Ratio	6.87
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-14.67
Interest Coverage	-23.27

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-0.84%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	1.48M
Profits Per Employee	71,449
Employee Count	538
Asset Turnover	0.53
Inventory Turnover	2.96

Taxes

Income Tax	-20.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.49% in the last 52 weeks. The beta is 0.37, so SHA:688601's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+39.49%
50-Day Moving Average	52.78
200-Day Moving Average	46.06
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	5,916,238

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:688601 had revenue of CNY 768.47 million and earned 37.08 million in profits. Earnings per share was 0.28.

Revenue	768.47M
Gross Profit	290.69M
Operating Income	-11.07M
Pretax Income	13.81M
Net Income	37.08M
EBITDA	-2.60M
EBIT	-11.07M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 765.28 million in cash and 24.34 million in debt, giving a net cash position of 740.94 million or 5.58 per share.

Cash & Cash Equivalents	765.28M
Total Debt	24.34M
Net Cash	740.94M
Net Cash Per Share	5.58
Equity (Book Value)	1.32B
Book Value Per Share	9.41
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.49 million and capital expenditures -19.15 million, giving a free cash flow of -1.66 million.

Operating Cash Flow	17.49M
Capital Expenditures	-19.15M
Depreciation & Amortization	8.47M
Net Borrowing	-233,452
Free Cash Flow	-1.66M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 37.83%, with operating and profit margins of -1.44% and 4.83%.

Gross Margin	37.83%
Operating Margin	-1.44%
Pretax Margin	1.80%
Profit Margin	4.83%
EBITDA Margin	-0.34%
EBIT Margin	-1.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.10
Dividend Yield	0.20%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	144.03%
Buyback Yield	1.09%
Shareholder Yield	1.28%
Earnings Yield	0.55%
FCF Yield	-0.02%

Dividend Details

Stock Splits

The last stock split was on June 7, 2023. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 7, 2023
Split Type	Forward
Split Ratio	1.49

Scores

SHA:688601 has an Altman Z-Score of 23.78 and a Piotroski F-Score of 2.

Altman Z-Score	23.78
Piotroski F-Score	2