SHA:688656 Statistics

Total Valuation

SHA:688656 has a market cap or net worth of CNY 8.64 billion. The enterprise value is 8.64 billion.

Market Cap	8.64B
Enterprise Value	8.64B

Important Dates

The next confirmed earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688656 has 62.68 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	62.68M
Shares Outstanding	62.68M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	7.58%
Float	33.63M

Valuation Ratios

The trailing PE ratio is 369.01.

PE Ratio	369.01
Forward PE	n/a
PS Ratio	21.69
PB Ratio	10.42
P/TBV Ratio	10.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	368.86
EV / Sales	21.68
EV / EBITDA	131.26
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	1.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.73%
Revenue Per Employee	753,119
Profits Per Employee	44,269
Employee Count	524
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688656 has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	5.02%

Stock Price Statistics

The stock price has increased by +55.68% in the last 52 weeks. The beta is -0.45, so SHA:688656's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+55.68%
50-Day Moving Average	154.03
200-Day Moving Average	144.14
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	554,330

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:688656 had revenue of CNY 398.40 million and earned 23.42 million in profits. Earnings per share was 0.37.

Revenue	398.40M
Gross Profit	398.40M
Operating Income	26.66M
Pretax Income	24.66M
Net Income	23.42M
EBITDA	65.81M
EBIT	26.66M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 76.06 million in cash and 72.60 million in debt, giving a net cash position of 3.46 million or 0.06 per share.

Cash & Cash Equivalents	76.06M
Total Debt	72.60M
Net Cash	3.46M
Net Cash Per Share	0.06
Equity (Book Value)	829.05M
Book Value Per Share	13.23
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 6.69% and 5.88%.

Gross Margin	100.00%
Operating Margin	6.69%
Pretax Margin	6.19%
Profit Margin	5.88%
EBITDA Margin	16.52%
EBIT Margin	6.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.30
Dividend Yield	0.22%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.47%
Earnings Yield	0.27%
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