SHA:688603 Statistics

Total Valuation

SHA:688603 has a market cap or net worth of CNY 10.53 billion. The enterprise value is 9.83 billion.

Market Cap	10.53B
Enterprise Value	9.83B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHA:688603 has 123.59 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	123.59M
Shares Outstanding	123.59M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+3.51%
Owned by Insiders (%)	39.15%
Owned by Institutions (%)	10.54%
Float	35.22M

Valuation Ratios

The trailing PE ratio is 127.19.

PE Ratio	127.19
Forward PE	n/a
PS Ratio	22.36
PB Ratio	8.96
P/TBV Ratio	9.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	117.55
EV / Sales	20.87
EV / EBITDA	94.83
EV / EBIT	99.78
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 18.09%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	2.08M
Profits Per Employee	370,062
Employee Count	244
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688603 has paid 14.56 million in taxes.

Income Tax	14.56M
Effective Tax Rate	14.83%

Stock Price Statistics

The stock price has increased by +68.06% in the last 52 weeks. The beta is 0.71, so SHA:688603's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+68.06%
50-Day Moving Average	81.75
200-Day Moving Average	69.40
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	3,191,052

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:688603 had revenue of CNY 470.96 million and earned 83.63 million in profits. Earnings per share was 0.67.

Revenue	470.96M
Gross Profit	470.96M
Operating Income	98.52M
Pretax Income	98.19M
Net Income	83.63M
EBITDA	103.67M
EBIT	98.52M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 728.80 million in cash and 16.55 million in debt, giving a net cash position of 712.25 million or 5.76 per share.

Cash & Cash Equivalents	728.80M
Total Debt	16.55M
Net Cash	712.25M
Net Cash Per Share	5.76
Equity (Book Value)	1.18B
Book Value Per Share	9.65
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 20.92% and 17.76%.

Gross Margin	100.00%
Operating Margin	20.92%
Pretax Margin	20.85%
Profit Margin	17.76%
EBITDA Margin	22.01%
EBIT Margin	20.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.20
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.39%
Earnings Yield	0.79%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 13, 2025
Split Type	Forward
Split Ratio	1.49

Scores

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