SHA:688610 Statistics

Total Valuation

SHA:688610 has a market cap or net worth of CNY 8.14 billion. The enterprise value is 7.89 billion.

Market Cap	8.14B
Enterprise Value	7.89B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

SHA:688610 has 66.56 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	66.56M
Shares Outstanding	66.56M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	57.99%
Owned by Institutions (%)	7.79%
Float	19.94M

Valuation Ratios

The trailing PE ratio is 104.49 and the forward PE ratio is 55.84.

PE Ratio	104.49
Forward PE	55.84
PS Ratio	15.90
PB Ratio	5.24
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	156.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.09, with an EV/FCF ratio of -59.05.

EV / Earnings	100.41
EV / Sales	15.40
EV / EBITDA	105.09
EV / EBIT	126.95
EV / FCF	-59.05

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.03.

Current Ratio	5.23
Quick Ratio	2.41
Debt / Equity	0.03
Debt / EBITDA	0.62
Debt / FCF	-0.35
Interest Coverage	64.83

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	3.98%
Weighted Average Cost of Capital (WACC)	13.62%
Revenue Per Employee	1.22M
Profits Per Employee	187,916
Employee Count	418
Asset Turnover	0.30
Inventory Turnover	2.44

Taxes

In the past 12 months, SHA:688610 has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	2.09%

Stock Price Statistics

The stock price has increased by +261.41% in the last 52 weeks. The beta is 1.71, so SHA:688610's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+261.41%
50-Day Moving Average	91.04
200-Day Moving Average	70.88
Relative Strength Index (RSI)	70.33
Average Volume (20 Days)	2,418,418

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:688610 had revenue of CNY 512.01 million and earned 78.55 million in profits. Earnings per share was 1.17.

Revenue	512.01M
Gross Profit	206.11M
Operating Income	62.12M
Pretax Income	80.22M
Net Income	78.55M
EBITDA	66.94M
EBIT	62.12M
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 300.61 million in cash and 46.52 million in debt, giving a net cash position of 254.09 million or 3.82 per share.

Cash & Cash Equivalents	300.61M
Total Debt	46.52M
Net Cash	254.09M
Net Cash Per Share	3.82
Equity (Book Value)	1.55B
Book Value Per Share	22.75
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.08 million and capital expenditures -185.64 million, giving a free cash flow of -133.56 million.

Operating Cash Flow	52.08M
Capital Expenditures	-185.64M
Depreciation & Amortization	4.85M
Net Borrowing	31.46M
Free Cash Flow	-133.56M
FCF Per Share	-2.01

Full Cash Flow Statement

Margins

Gross margin is 40.26%, with operating and profit margins of 12.13% and 15.34%.

Gross Margin	40.26%
Operating Margin	12.13%
Pretax Margin	15.67%
Profit Margin	15.34%
EBITDA Margin	13.07%
EBIT Margin	12.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.20
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.09%
Buyback Yield	2.53%
Shareholder Yield	2.69%
Earnings Yield	0.96%
FCF Yield	-1.64%

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	5