SHA:688663 Statistics

Total Valuation

SHA:688663 has a market cap or net worth of CNY 8.76 billion. The enterprise value is 8.00 billion.

Market Cap	8.76B
Enterprise Value	8.00B

Important Dates

The next confirmed earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:688663 has 139.43 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	139.43M
Shares Outstanding	139.43M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	4.16%
Float	65.18M

Valuation Ratios

The trailing PE ratio is 65.43 and the forward PE ratio is 41.87.

PE Ratio	65.43
Forward PE	41.87
PS Ratio	4.78
PB Ratio	6.06
P/TBV Ratio	6.56
P/FCF Ratio	31.79
P/OCF Ratio	30.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.68, with an EV/FCF ratio of 29.04.

EV / Earnings	60.39
EV / Sales	4.37
EV / EBITDA	49.68
EV / EBIT	55.78
EV / FCF	29.04

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.

Current Ratio	1.56
Quick Ratio	1.06
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 20.42%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	20.42%
Return on Capital Employed (ROCE)	9.89%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	1.97M
Profits Per Employee	142,401
Employee Count	296
Asset Turnover	0.58
Inventory Turnover	1.84

Taxes

In the past 12 months, SHA:688663 has paid 11.26 million in taxes.

Income Tax	11.26M
Effective Tax Rate	7.86%

Stock Price Statistics

The stock price has increased by +136.55% in the last 52 weeks. The beta is 0.15, so SHA:688663's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+136.55%
50-Day Moving Average	50.80
200-Day Moving Average	38.87
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	4,764,434

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:688663 had revenue of CNY 1.83 billion and earned 132.43 million in profits. Earnings per share was 0.96.

Revenue	1.83B
Gross Profit	405.76M
Operating Income	143.37M
Pretax Income	143.21M
Net Income	132.43M
EBITDA	159.53M
EBIT	143.37M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 838.89 million in cash and 2.01 million in debt, giving a net cash position of 836.88 million or 6.00 per share.

Cash & Cash Equivalents	838.89M
Total Debt	2.01M
Net Cash	836.88M
Net Cash Per Share	6.00
Equity (Book Value)	1.44B
Book Value Per Share	9.81
Working Capital	1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.01 million and capital expenditures -9.60 million, giving a free cash flow of 275.41 million.

Operating Cash Flow	285.01M
Capital Expenditures	-9.60M
Free Cash Flow	275.41M
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 22.16%, with operating and profit margins of 7.83% and 7.23%.

Gross Margin	22.16%
Operating Margin	7.83%
Pretax Margin	7.82%
Profit Margin	7.23%
EBITDA Margin	8.71%
EBIT Margin	7.83%
FCF Margin	15.04%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.60
Dividend Yield	0.98%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	62.78%
Buyback Yield	1.94%
Shareholder Yield	2.94%
Earnings Yield	1.51%
FCF Yield	3.15%

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

SHA:688663 has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	4