SHA:688677 Statistics

Total Valuation

SHA:688677 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.26 billion.

Market Cap	4.71B
Enterprise Value	4.26B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:688677 has 118.49 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	118.49M
Shares Outstanding	118.49M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	24.41%
Owned by Institutions (%)	13.48%
Float	48.94M

Valuation Ratios

The trailing PE ratio is 27.60 and the forward PE ratio is 21.69.

PE Ratio	27.60
Forward PE	21.69
PS Ratio	7.82
PB Ratio	3.58
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.82
EV / Sales	7.07
EV / EBITDA	19.73
EV / EBIT	22.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 19.67%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	716,541
Profits Per Employee	204,047
Employee Count	967
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688677 has paid 19.56 million in taxes.

Income Tax	19.56M
Effective Tax Rate	10.23%

Stock Price Statistics

The stock price has decreased by -2.24% in the last 52 weeks. The beta is -0.32, so SHA:688677's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-2.24%
50-Day Moving Average	45.98
200-Day Moving Average	44.65
Relative Strength Index (RSI)	22.74
Average Volume (20 Days)	1,658,540

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:688677 had revenue of CNY 602.61 million and earned 171.60 million in profits. Earnings per share was 1.44.

Revenue	602.61M
Gross Profit	602.61M
Operating Income	190.01M
Pretax Income	191.17M
Net Income	171.60M
EBITDA	215.89M
EBIT	190.01M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 605.82 million in cash and 155.79 million in debt, giving a net cash position of 450.04 million or 3.80 per share.

Cash & Cash Equivalents	605.82M
Total Debt	155.79M
Net Cash	450.04M
Net Cash Per Share	3.80
Equity (Book Value)	1.32B
Book Value Per Share	11.10
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 31.53% and 28.48%.

Gross Margin	100.00%
Operating Margin	31.53%
Pretax Margin	31.72%
Profit Margin	28.48%
EBITDA Margin	35.83%
EBIT Margin	31.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.60
Dividend Yield	1.47%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.39%
Shareholder Yield	2.86%
Earnings Yield	3.64%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 14, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 14, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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