SHA:688636 Statistics

Total Valuation

SHA:688636 has a market cap or net worth of CNY 7.83 billion. The enterprise value is 7.94 billion.

Market Cap	7.83B
Enterprise Value	7.94B

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688636 has 173.91 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	173.91M
Shares Outstanding	173.91M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	39.85%
Owned by Institutions (%)	15.87%
Float	96.78M

Valuation Ratios

The trailing PE ratio is 68.18 and the forward PE ratio is 46.07.

PE Ratio	68.18
Forward PE	46.07
PS Ratio	11.04
PB Ratio	6.68
P/TBV Ratio	6.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.97
EV / Sales	11.20
EV / EBITDA	58.10
EV / EBIT	66.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.89
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	1.50M
Profits Per Employee	233,108
Employee Count	522
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688636 has paid 8.23 million in taxes.

Income Tax	8.23M
Effective Tax Rate	6.95%

Stock Price Statistics

The stock price has increased by +75.94% in the last 52 weeks. The beta is 0.16, so SHA:688636's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+75.94%
50-Day Moving Average	47.53
200-Day Moving Average	37.33
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	6,576,091

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:688636 had revenue of CNY 708.87 million and earned 110.26 million in profits. Earnings per share was 0.66.

Revenue	708.87M
Gross Profit	708.87M
Operating Income	118.78M
Pretax Income	118.49M
Net Income	110.26M
EBITDA	136.59M
EBIT	118.78M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 11.49 million in cash and 121.63 million in debt, giving a net cash position of -110.14 million or -0.63 per share.

Cash & Cash Equivalents	11.49M
Total Debt	121.63M
Net Cash	-110.14M
Net Cash Per Share	-0.63
Equity (Book Value)	1.17B
Book Value Per Share	6.99
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 16.76% and 15.55%.

Gross Margin	100.00%
Operating Margin	16.76%
Pretax Margin	16.72%
Profit Margin	15.55%
EBITDA Margin	19.27%
EBIT Margin	16.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.10
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	21.52%
Buyback Yield	0.05%
Shareholder Yield	0.25%
Earnings Yield	1.41%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 5, 2025. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 5, 2025
Split Type	Forward
Split Ratio	1.49

Scores

Altman Z-Score	n/a
Piotroski F-Score	2