SHA:688656 Statistics

Total Valuation

SHA:688656 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 8.00 billion.

Market Cap	8.02B
Enterprise Value	8.00B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688656 has 62.68 million shares outstanding. The number of shares has increased by 4.23% in one year.

Current Share Class	62.68M
Shares Outstanding	62.68M
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	-7.22%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	9.44%
Float	33.63M

Valuation Ratios

The trailing PE ratio is 369.05.

PE Ratio	369.05
Forward PE	n/a
PS Ratio	20.07
PB Ratio	9.70
P/TBV Ratio	9.83
P/FCF Ratio	218.82
P/OCF Ratio	108.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.95, with an EV/FCF ratio of 218.12.

EV / Earnings	367.86
EV / Sales	20.01
EV / EBITDA	92.95
EV / EBIT	n/a
EV / FCF	218.12

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.04.

Current Ratio	2.75
Quick Ratio	1.25
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	0.87
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	731,962
Profits Per Employee	39,815
Employee Count	546
Asset Turnover	0.42
Inventory Turnover	1.47

Taxes

In the past 12 months, SHA:688656 has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	6.46%

Stock Price Statistics

The stock price has increased by +36.10% in the last 52 weeks. The beta is -0.21, so SHA:688656's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+36.10%
50-Day Moving Average	136.13
200-Day Moving Average	149.62
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	573,519

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 399.65 million and earned 21.74 million in profits. Earnings per share was 0.34.

Revenue	399.65M
Gross Profit	232.46M
Operating Income	15.96M
Pretax Income	23.24M
Net Income	21.74M
EBITDA	84.37M
EBIT	15.96M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 57.84 million in cash and 32.05 million in debt, giving a net cash position of 25.79 million or 0.41 per share.

Cash & Cash Equivalents	57.84M
Total Debt	32.05M
Net Cash	25.79M
Net Cash Per Share	0.41
Equity (Book Value)	826.70M
Book Value Per Share	13.98
Working Capital	144.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.68 million and capital expenditures -37.01 million, giving a free cash flow of 36.66 million.

Operating Cash Flow	73.68M
Capital Expenditures	-37.01M
Depreciation & Amortization	68.41M
Net Borrowing	-94.51M
Free Cash Flow	36.66M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 58.17%, with operating and profit margins of 3.99% and 5.44%.

Gross Margin	58.17%
Operating Margin	3.99%
Pretax Margin	5.82%
Profit Margin	5.44%
EBITDA Margin	21.11%
EBIT Margin	3.99%
FCF Margin	9.17%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.20
Dividend Yield	0.15%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	92.53%
Buyback Yield	-4.23%
Shareholder Yield	-4.09%
Earnings Yield	0.27%
FCF Yield	0.46%

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