SHA:688627 Statistics

Total Valuation

SHA:688627 has a market cap or net worth of CNY 27.06 billion. The enterprise value is 26.15 billion.

Market Cap	27.06B
Enterprise Value	26.15B

Important Dates

The last earnings date was Saturday, April 11, 2026.

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

Share Statistics

SHA:688627 has 93.80 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	93.80M
Shares Outstanding	93.80M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-7.27%
Owned by Insiders (%)	18.63%
Owned by Institutions (%)	45.46%
Float	67.07M

Valuation Ratios

The trailing PE ratio is 413.65 and the forward PE ratio is 89.88.

PE Ratio	413.65
Forward PE	89.88
PS Ratio	23.99
PB Ratio	15.43
P/TBV Ratio	15.74
P/FCF Ratio	n/a
P/OCF Ratio	256.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 271.88, with an EV/FCF ratio of -1,008.36.

EV / Earnings	399.77
EV / Sales	23.18
EV / EBITDA	271.88
EV / EBIT	n/a
EV / FCF	-1,008.36

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.03.

Current Ratio	3.31
Quick Ratio	2.85
Debt / Equity	0.03
Debt / EBITDA	0.51
Debt / FCF	-1.88
Interest Coverage	38.40

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	3.96%
Weighted Average Cost of Capital (WACC)	12.97%
Revenue Per Employee	1.92M
Profits Per Employee	111,261
Employee Count	637
Asset Turnover	0.52
Inventory Turnover	4.16

Taxes

Income Tax	-2.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +295.75% in the last 52 weeks. The beta is 1.59, so SHA:688627's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+295.75%
50-Day Moving Average	263.58
200-Day Moving Average	190.73
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	3,911,324

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 65.42 million in profits. Earnings per share was 0.70.

Revenue	1.13B
Gross Profit	394.75M
Operating Income	70.80M
Pretax Income	67.38M
Net Income	65.42M
EBITDA	80.08M
EBIT	70.80M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 987.03 million in cash and 48.66 million in debt, giving a net cash position of 938.37 million or 10.00 per share.

Cash & Cash Equivalents	987.03M
Total Debt	48.66M
Net Cash	938.37M
Net Cash Per Share	10.00
Equity (Book Value)	1.75B
Book Value Per Share	18.37
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.33 million and capital expenditures -131.27 million, giving a free cash flow of -25.94 million.

Operating Cash Flow	105.33M
Capital Expenditures	-131.27M
Depreciation & Amortization	9.28M
Net Borrowing	-15.14M
Free Cash Flow	-25.94M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 34.99%, with operating and profit margins of 6.28% and 5.80%.

Gross Margin	34.99%
Operating Margin	6.28%
Pretax Margin	5.97%
Profit Margin	5.80%
EBITDA Margin	7.10%
EBIT Margin	6.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.22
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.68%
Buyback Yield	0.39%
Shareholder Yield	0.47%
Earnings Yield	0.24%
FCF Yield	-0.10%

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

SHA:688627 has an Altman Z-Score of 12.05 and a Piotroski F-Score of 6.

Altman Z-Score	12.05
Piotroski F-Score	6