SHA:688677 Statistics

Total Valuation

SHA:688677 has a market cap or net worth of CNY 14.53 billion. The enterprise value is 14.03 billion.

Market Cap	14.53B
Enterprise Value	14.03B

Important Dates

The last earnings date was 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 -1.66% in one year.

Current Share Class	118.49M
Shares Outstanding	118.49M
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	24.41%
Owned by Institutions (%)	14.38%
Float	48.94M

Valuation Ratios

The trailing PE ratio is 84.62 and the forward PE ratio is 68.53.

PE Ratio	84.62
Forward PE	68.53
PS Ratio	23.06
PB Ratio	10.52
P/TBV Ratio	10.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	81.49
EV / Sales	22.26
EV / EBITDA	n/a
EV / EBIT	70.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.08.

Current Ratio	5.17
Quick Ratio	3.75
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	350.74

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 20.31%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	20.31%
Return on Capital Employed (ROCE)	13.82%
Weighted Average Cost of Capital (WACC)	1.72%
Revenue Per Employee	749,327
Profits Per Employee	204,654
Employee Count	967
Asset Turnover	0.40
Inventory Turnover	0.05

Taxes

In the past 12 months, SHA:688677 has paid 19.98 million in taxes.

Income Tax	19.98M
Effective Tax Rate	10.41%

Stock Price Statistics

The stock price has increased by +261.83% in the last 52 weeks. The beta is -0.46, so SHA:688677's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	+261.83%
50-Day Moving Average	57.80
200-Day Moving Average	48.80
Relative Strength Index (RSI)	90.10
Average Volume (20 Days)	10,430,009

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 630.18 million and earned 172.11 million in profits. Earnings per share was 1.45.

Revenue	630.18M
Gross Profit	618.46M
Operating Income	197.60M
Pretax Income	191.89M
Net Income	172.11M
EBITDA	n/a
EBIT	197.60M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 615.62 million in cash and 110.29 million in debt, giving a net cash position of 505.32 million or 4.26 per share.

Cash & Cash Equivalents	615.62M
Total Debt	110.29M
Net Cash	505.32M
Net Cash Per Share	4.26
Equity (Book Value)	1.38B
Book Value Per Share	11.73
Working Capital	816.83M

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 98.14%, with operating and profit margins of 31.36% and 27.31%.

Gross Margin	98.14%
Operating Margin	31.36%
Pretax Margin	30.45%
Profit Margin	27.31%
EBITDA Margin	n/a
EBIT Margin	31.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.60
Dividend Yield	0.51%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.66%
Shareholder Yield	2.16%
Earnings Yield	1.18%
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	4