SHA:688661 Statistics

Total Valuation

SHA:688661 has a market cap or net worth of CNY 13.49 billion. The enterprise value is 12.85 billion.

Market Cap	13.49B
Enterprise Value	12.85B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:688661 has 151.89 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	151.89M
Shares Outstanding	151.89M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	50.93%
Owned by Institutions (%)	4.35%
Float	67.38M

Valuation Ratios

The trailing PE ratio is 455.08.

PE Ratio	455.08
Forward PE	n/a
PS Ratio	15.55
PB Ratio	10.90
P/TBV Ratio	11.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	433.66
EV / Sales	14.81
EV / EBITDA	192.12
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.86%
Revenue Per Employee	1.20M
Profits Per Employee	40,993
Employee Count	803
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.67% in the last 52 weeks. The beta is 1.20, so SHA:688661's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+149.67%
50-Day Moving Average	79.39
200-Day Moving Average	52.19
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	5,387,801

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:688661 had revenue of CNY 867.56 million and earned 29.64 million in profits. Earnings per share was 0.20.

Revenue	867.56M
Gross Profit	867.56M
Operating Income	28.05M
Pretax Income	27.07M
Net Income	29.64M
EBITDA	66.90M
EBIT	28.05M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 654.52 million in cash and 19.59 million in debt, giving a net cash position of 634.93 million or 4.18 per share.

Cash & Cash Equivalents	654.52M
Total Debt	19.59M
Net Cash	634.93M
Net Cash Per Share	4.18
Equity (Book Value)	1.24B
Book Value Per Share	8.15
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 3.23% and 3.42%.

Gross Margin	100.00%
Operating Margin	3.23%
Pretax Margin	3.12%
Profit Margin	3.42%
EBITDA Margin	7.71%
EBIT Margin	3.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.06
Dividend Yield	0.07%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	41.00%
Buyback Yield	0.04%
Shareholder Yield	0.11%
Earnings Yield	0.22%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.3

Scores

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