SHA:688627 Statistics

Total Valuation

SHA:688627 has a market cap or net worth of CNY 24.59 billion. The enterprise value is 24.02 billion.

Market Cap	24.59B
Enterprise Value	24.02B

Important Dates

The next confirmed earnings date is Saturday, April 11, 2026.

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

Share Statistics

SHA:688627 has 92.59 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	92.59M
Shares Outstanding	92.59M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+8.20%
Owned by Insiders (%)	18.87%
Owned by Institutions (%)	36.82%
Float	59.70M

Valuation Ratios

The trailing PE ratio is 357.27.

PE Ratio	357.27
Forward PE	n/a
PS Ratio	21.77
PB Ratio	14.44
P/TBV Ratio	14.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	349.05
EV / Sales	21.27
EV / EBITDA	294.71
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.53%
Revenue Per Employee	1.92M
Profits Per Employee	117,038
Employee Count	637
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688627 has paid 5.07 million in taxes.

Income Tax	5.07M
Effective Tax Rate	6.86%

Stock Price Statistics

The stock price has increased by +249.45% in the last 52 weeks. The beta is 1.33, so SHA:688627's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+249.45%
50-Day Moving Average	260.28
200-Day Moving Average	157.93
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	4,401,360

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:688627 had revenue of CNY 1.13 billion and earned 68.82 million in profits. Earnings per share was 0.74.

Revenue	1.13B
Gross Profit	1.13B
Operating Income	73.97M
Pretax Income	73.88M
Net Income	68.82M
EBITDA	81.51M
EBIT	73.97M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 616.89 million in cash and 49.70 million in debt, giving a net cash position of 567.19 million or 6.13 per share.

Cash & Cash Equivalents	616.89M
Total Debt	49.70M
Net Cash	567.19M
Net Cash Per Share	6.13
Equity (Book Value)	1.70B
Book Value Per Share	18.37
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 6.55% and 6.09%.

Gross Margin	100.00%
Operating Margin	6.55%
Pretax Margin	6.54%
Profit Margin	6.09%
EBITDA Margin	7.22%
EBIT Margin	6.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.32
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	-0.49%
Earnings Yield	0.28%
FCF Yield	n/a

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	2