SHA:688623 Statistics

Total Valuation

SHA:688623 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 3.58 billion.

Market Cap	5.35B
Enterprise Value	3.58B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688623 has 58.60 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	58.60M
Shares Outstanding	58.60M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	19.27%
Owned by Institutions (%)	7.54%
Float	17.33M

Valuation Ratios

The trailing PE ratio is 95.29.

PE Ratio	95.29
Forward PE	n/a
PS Ratio	15.50
PB Ratio	2.50
P/TBV Ratio	2.52
P/FCF Ratio	43.03
P/OCF Ratio	38.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.37, with an EV/FCF ratio of 28.76.

EV / Earnings	64.06
EV / Sales	10.36
EV / EBITDA	78.37
EV / EBIT	112.89
EV / FCF	28.76

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.00.

Current Ratio	4.45
Quick Ratio	3.50
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	1.47%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	701,509
Profits Per Employee	113,422
Employee Count	477
Asset Turnover	0.13
Inventory Turnover	0.53

Taxes

In the past 12 months, SHA:688623 has paid 6.60 million in taxes.

Income Tax	6.60M
Effective Tax Rate	10.62%

Stock Price Statistics

The stock price has increased by +61.55% in the last 52 weeks. The beta is 0.96, so SHA:688623's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+61.55%
50-Day Moving Average	96.15
200-Day Moving Average	82.40
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	672,961

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:688623 had revenue of CNY 345.14 million and earned 55.80 million in profits. Earnings per share was 0.96.

Revenue	345.14M
Gross Profit	119.47M
Operating Income	31.67M
Pretax Income	62.13M
Net Income	55.80M
EBITDA	43.41M
EBIT	31.67M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 391,521 in debt, giving a net cash position of 1.78 billion or 30.37 per share.

Cash & Cash Equivalents	1.78B
Total Debt	391,521
Net Cash	1.78B
Net Cash Per Share	30.37
Equity (Book Value)	2.14B
Book Value Per Share	36.74
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.41 million and capital expenditures -13.09 million, giving a free cash flow of 124.32 million.

Operating Cash Flow	137.41M
Capital Expenditures	-13.09M
Depreciation & Amortization	11.74M
Net Borrowing	n/a
Free Cash Flow	124.32M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 34.61%, with operating and profit margins of 9.18% and 16.17%.

Gross Margin	34.61%
Operating Margin	9.18%
Pretax Margin	18.00%
Profit Margin	16.17%
EBITDA Margin	12.58%
EBIT Margin	9.18%
FCF Margin	36.02%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.52
Dividend Yield	0.57%
Dividend Growth (YoY)	-35.10%
Years of Dividend Growth	n/a
Payout Ratio	125.70%
Buyback Yield	0.59%
Shareholder Yield	1.16%
Earnings Yield	1.04%
FCF Yield	2.32%

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	4