SHA:688676 Statistics

Total Valuation

SHA:688676 has a market cap or net worth of CNY 43.61 billion. The enterprise value is 44.89 billion.

Market Cap	43.61B
Enterprise Value	44.89B

Important Dates

The next confirmed earnings date is Saturday, March 21, 2026.

Earnings Date	Mar 21, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHA:688676 has 456.22 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	456.22M
Shares Outstanding	456.22M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	-4.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	16.76%
Float	210.97M

Valuation Ratios

The trailing PE ratio is 66.38 and the forward PE ratio is 43.50. SHA:688676's PEG ratio is 1.77.

PE Ratio	66.38
Forward PE	43.50
PS Ratio	5.97
PB Ratio	9.26
P/TBV Ratio	9.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.77

Financial Ratio History

Enterprise Valuation

EV / Earnings	68.02
EV / Sales	6.15
EV / EBITDA	47.96
EV / EBIT	62.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	2.09
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	3.15M
Profits Per Employee	284,706
Employee Count	2,333
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688676 has paid 65.03 million in taxes.

Income Tax	65.03M
Effective Tax Rate	8.97%

Stock Price Statistics

The stock price has increased by +142.16% in the last 52 weeks. The beta is -0.01, so SHA:688676's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+142.16%
50-Day Moving Average	93.75
200-Day Moving Average	62.27
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	16,816,745

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:688676 had revenue of CNY 7.30 billion and earned 659.95 million in profits. Earnings per share was 1.44.

Revenue	7.30B
Gross Profit	7.30B
Operating Income	722.97M
Pretax Income	724.98M
Net Income	659.95M
EBITDA	936.07M
EBIT	722.97M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 665.54 million in cash and 1.96 billion in debt, giving a net cash position of -1.29 billion or -2.83 per share.

Cash & Cash Equivalents	665.54M
Total Debt	1.96B
Net Cash	-1.29B
Net Cash Per Share	-2.83
Equity (Book Value)	4.71B
Book Value Per Share	10.34
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 9.90% and 9.04%.

Gross Margin	100.00%
Operating Margin	9.90%
Pretax Margin	9.93%
Profit Margin	9.04%
EBITDA Margin	12.82%
EBIT Margin	9.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.51
Dividend Yield	0.54%
Dividend Growth (YoY)	12.44%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.92%
Shareholder Yield	-2.42%
Earnings Yield	1.51%
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	2