SHA:688628 Statistics

Total Valuation

SHA:688628 has a market cap or net worth of CNY 11.30 billion. The enterprise value is 11.30 billion.

Market Cap	11.30B
Enterprise Value	11.30B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Nov 4, 2025

Share Statistics

SHA:688628 has 111.77 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	111.77M
Shares Outstanding	111.77M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	10.85%
Float	51.03M

Valuation Ratios

The trailing PE ratio is 66.84 and the forward PE ratio is 21.01.

PE Ratio	66.84
Forward PE	21.01
PS Ratio	8.66
PB Ratio	8.44
P/TBV Ratio	8.67
P/FCF Ratio	n/a
P/OCF Ratio	6,783.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.90, with an EV/FCF ratio of -163.61.

EV / Earnings	67.01
EV / Sales	8.66
EV / EBITDA	47.90
EV / EBIT	60.73
EV / FCF	-163.61

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.10.

Current Ratio	2.80
Quick Ratio	0.92
Debt / Equity	0.10
Debt / EBITDA	0.55
Debt / FCF	-1.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	13.49%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	964,287
Profits Per Employee	124,674
Employee Count	1,531
Asset Turnover	0.75
Inventory Turnover	1.67

Taxes

In the past 12 months, SHA:688628 has paid 4.61 million in taxes.

Income Tax	4.61M
Effective Tax Rate	2.78%

Stock Price Statistics

The stock price has increased by +176.15% in the last 52 weeks. The beta is 0.48, so SHA:688628's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+176.15%
50-Day Moving Average	53.42
200-Day Moving Average	39.32
Relative Strength Index (RSI)	81.44
Average Volume (20 Days)	5,398,957

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:688628 had revenue of CNY 1.30 billion and earned 168.68 million in profits. Earnings per share was 1.51.

Revenue	1.30B
Gross Profit	576.88M
Operating Income	186.12M
Pretax Income	165.76M
Net Income	168.68M
EBITDA	233.93M
EBIT	186.12M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 122.05 million in cash and 128.81 million in debt, giving a net cash position of -6.76 million or -0.06 per share.

Cash & Cash Equivalents	122.05M
Total Debt	128.81M
Net Cash	-6.76M
Net Cash Per Share	-0.06
Equity (Book Value)	1.34B
Book Value Per Share	11.99
Working Capital	668.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 million and capital expenditures -70.75 million, giving a free cash flow of -69.09 million.

Operating Cash Flow	1.67M
Capital Expenditures	-70.75M
Depreciation & Amortization	47.81M
Net Borrowing	-4.83M
Free Cash Flow	-69.09M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 44.22%, with operating and profit margins of 14.27% and 12.93%.

Gross Margin	44.22%
Operating Margin	14.27%
Pretax Margin	12.70%
Profit Margin	12.93%
EBITDA Margin	17.93%
EBIT Margin	14.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.24%.

Dividend Per Share	1.30
Dividend Yield	1.24%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	86.78%
Buyback Yield	-1.25%
Shareholder Yield	-0.01%
Earnings Yield	1.49%
FCF Yield	-0.61%

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	6