SHA:688662 Statistics

Total Valuation

SHA:688662 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 5.84 billion.

Market Cap	5.96B
Enterprise Value	5.84B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688662 has 88.22 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	88.22M
Shares Outstanding	88.22M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-7.27%
Owned by Insiders (%)	35.80%
Owned by Institutions (%)	1.45%
Float	48.34M

Valuation Ratios

The trailing PE ratio is 143.11.

PE Ratio	143.11
Forward PE	n/a
PS Ratio	11.04
PB Ratio	7.85
P/TBV Ratio	8.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	145.13
EV / Sales	10.82
EV / EBITDA	n/a
EV / EBIT	111.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.05.

Current Ratio	2.14
Quick Ratio	1.25
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	6.89%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	383,331
Profits Per Employee	28,581
Employee Count	1,407
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688662 has paid 7.11 million in taxes.

Income Tax	7.11M
Effective Tax Rate	14.70%

Stock Price Statistics

The stock price has increased by +78.47% in the last 52 weeks. The beta is 0.44, so SHA:688662's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+78.47%
50-Day Moving Average	61.97
200-Day Moving Average	50.40
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	6,146,804

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:688662 had revenue of CNY 539.73 million and earned 40.24 million in profits. Earnings per share was 0.47.

Revenue	539.73M
Gross Profit	541.18M
Operating Income	52.35M
Pretax Income	48.40M
Net Income	40.24M
EBITDA	n/a
EBIT	52.35M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 180.59 million in cash and 41.13 million in debt, giving a net cash position of 139.46 million or 1.58 per share.

Cash & Cash Equivalents	180.59M
Total Debt	41.13M
Net Cash	139.46M
Net Cash Per Share	1.58
Equity (Book Value)	759.13M
Book Value Per Share	9.00
Working Capital	265.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.27%, with operating and profit margins of 9.70% and 7.46%.

Gross Margin	100.27%
Operating Margin	9.70%
Pretax Margin	8.97%
Profit Margin	7.46%
EBITDA Margin	n/a
EBIT Margin	9.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.35
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	1.39%
Earnings Yield	0.68%
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	3