SHA:688629 Statistics

Total Valuation

SHA:688629 has a market cap or net worth of CNY 54.10 billion. The enterprise value is 54.18 billion.

Market Cap	54.10B
Enterprise Value	54.18B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688629 has 460.99 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	460.99M
Shares Outstanding	460.99M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+4.80%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	18.57%
Float	222.55M

Valuation Ratios

The trailing PE ratio is 150.46 and the forward PE ratio is 82.45.

PE Ratio	150.46
Forward PE	82.45
PS Ratio	21.69
PB Ratio	32.04
P/TBV Ratio	34.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	150.50
EV / Sales	21.72
EV / EBITDA	113.28
EV / EBIT	144.08
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	22.76%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.48%
Revenue Per Employee	953,615
Profits Per Employee	137,619
Employee Count	3,068
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688629 has paid 16.14 million in taxes.

Income Tax	16.14M
Effective Tax Rate	4.29%

Stock Price Statistics

The stock price has increased by +85.99% in the last 52 weeks. The beta is -0.50, so SHA:688629's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+85.99%
50-Day Moving Average	101.99
200-Day Moving Average	77.83
Relative Strength Index (RSI)	58.00
Average Volume (20 Days)	20,234,610

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:688629 had revenue of CNY 2.49 billion and earned 360.01 million in profits. Earnings per share was 0.78.

Revenue	2.49B
Gross Profit	2.49B
Operating Income	376.05M
Pretax Income	376.15M
Net Income	360.01M
EBITDA	478.31M
EBIT	376.05M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 457.92 million in cash and 531.98 million in debt, giving a net cash position of -74.06 million or -0.16 per share.

Cash & Cash Equivalents	457.92M
Total Debt	531.98M
Net Cash	-74.06M
Net Cash Per Share	-0.16
Equity (Book Value)	1.69B
Book Value Per Share	3.65
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 15.07% and 14.43%.

Gross Margin	100.00%
Operating Margin	15.07%
Pretax Margin	15.08%
Profit Margin	14.43%
EBITDA Margin	19.17%
EBIT Margin	15.07%
FCF Margin	n/a

Dividends & Yields

SHA:688629 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	0.67%
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