SHA:688663 Statistics

Total Valuation

SHA:688663 has a market cap or net worth of CNY 9.22 billion. The enterprise value is 8.37 billion.

Market Cap	9.22B
Enterprise Value	8.37B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:688663 has 139.43 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	139.43M
Shares Outstanding	139.43M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	8.08%
Owned by Institutions (%)	2.21%
Float	65.18M

Valuation Ratios

The trailing PE ratio is 127.59 and the forward PE ratio is 44.06.

PE Ratio	127.59
Forward PE	44.06
PS Ratio	5.03
PB Ratio	6.29
P/TBV Ratio	6.80
P/FCF Ratio	31.74
P/OCF Ratio	31.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.47, with an EV/FCF ratio of 28.82.

EV / Earnings	117.03
EV / Sales	4.57
EV / EBITDA	97.47
EV / EBIT	133.17
EV / FCF	28.82

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.01.

Current Ratio	1.55
Quick Ratio	1.08
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.06
Interest Coverage	120.42

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	4.24%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	1.46M
Profits Per Employee	56,886
Employee Count	296
Asset Turnover	0.53
Inventory Turnover	1.86

Taxes

In the past 12 months, SHA:688663 has paid 409,470 in taxes.

Income Tax	409,470
Effective Tax Rate	0.54%

Stock Price Statistics

The stock price has increased by +180.10% in the last 52 weeks. The beta is 0.16, so SHA:688663's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+180.10%
50-Day Moving Average	59.91
200-Day Moving Average	44.92
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	4,270,417

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 71.51 million in profits. Earnings per share was 0.52.

Revenue	1.83B
Gross Profit	392.74M
Operating Income	62.83M
Pretax Income	75.71M
Net Income	71.51M
EBITDA	83.02M
EBIT	62.83M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 943.29 million in cash and 16.72 million in debt, giving a net cash position of 926.56 million or 6.65 per share.

Cash & Cash Equivalents	943.29M
Total Debt	16.72M
Net Cash	926.56M
Net Cash Per Share	6.65
Equity (Book Value)	1.47B
Book Value Per Share	9.94
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.07 million and capital expenditures -6.74 million, giving a free cash flow of 290.33 million.

Operating Cash Flow	297.07M
Capital Expenditures	-6.74M
Depreciation & Amortization	20.19M
Net Borrowing	-2.01M
Free Cash Flow	290.33M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 21.45%, with operating and profit margins of 3.43% and 3.90%.

Gross Margin	21.45%
Operating Margin	3.43%
Pretax Margin	4.13%
Profit Margin	3.90%
EBITDA Margin	4.53%
EBIT Margin	3.43%
FCF Margin	15.85%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.22
Dividend Yield	0.33%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	116.28%
Buyback Yield	1.28%
Shareholder Yield	1.61%
Earnings Yield	0.78%
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

Altman Z-Score	n/a
Piotroski F-Score	4