Intsig Information Statistics

Total Valuation

SHA:688615 has a market cap or net worth of CNY 27.81 billion. The enterprise value is 24.70 billion.

Market Cap	27.81B
Enterprise Value	24.70B

Important Dates

The next confirmed earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688615 has 140.00 million shares outstanding. The number of shares has increased by 23.23% in one year.

Current Share Class	140.00M
Shares Outstanding	140.00M
Shares Change (YoY)	+23.23%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	36.65%
Owned by Institutions (%)	19.34%
Float	79.87M

Valuation Ratios

The trailing PE ratio is 61.31 and the forward PE ratio is 45.70.

PE Ratio	61.31
Forward PE	45.70
PS Ratio	15.37
PB Ratio	9.91
P/TBV Ratio	10.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.39
EV / Sales	13.65
EV / EBITDA	46.61
EV / EBIT	51.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.71M
Profits Per Employee	430,059
Employee Count	1,084
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688615 has paid 24.98 million in taxes.

Income Tax	24.98M
Effective Tax Rate	5.21%

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.87%
50-Day Moving Average	252.70
200-Day Moving Average	194.27
Relative Strength Index (RSI)	25.13
Average Volume (20 Days)	3,193,636

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:688615 had revenue of CNY 1.81 billion and earned 454.14 million in profits. Earnings per share was 3.24.

Revenue	1.81B
Gross Profit	1.81B
Operating Income	481.89M
Pretax Income	479.12M
Net Income	454.14M
EBITDA	529.95M
EBIT	481.89M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 36.63 million in debt, giving a net cash position of 3.11 billion or 22.19 per share.

Cash & Cash Equivalents	3.14B
Total Debt	36.63M
Net Cash	3.11B
Net Cash Per Share	22.19
Equity (Book Value)	2.81B
Book Value Per Share	20.05
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 26.63% and 25.10%.

Gross Margin	100.00%
Operating Margin	26.63%
Pretax Margin	26.48%
Profit Margin	25.10%
EBITDA Margin	29.29%
EBIT Margin	26.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 0.72%.

Dividend Per Share	1.43
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-23.23%
Shareholder Yield	-22.51%
Earnings Yield	1.63%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 26, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 26, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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