SHA:688689 Statistics

Total Valuation

SHA:688689 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 4.49 billion.

Market Cap	4.95B
Enterprise Value	4.49B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHA:688689 has 127.17 million shares outstanding. The number of shares has increased by 2.77% in one year.

Current Share Class	127.17M
Shares Outstanding	127.17M
Shares Change (YoY)	+2.77%
Shares Change (QoQ)	+7.58%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	4.07%
Float	43.36M

Valuation Ratios

The trailing PE ratio is 54.50.

PE Ratio	54.50
Forward PE	n/a
PS Ratio	4.50
PB Ratio	3.45
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	76.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of -42.48.

EV / Earnings	48.76
EV / Sales	4.09
EV / EBITDA	21.22
EV / EBIT	33.41
EV / FCF	-42.48

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.33.

Current Ratio	4.07
Quick Ratio	3.42
Debt / Equity	0.33
Debt / EBITDA	2.21
Debt / FCF	-4.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	12.96%
Return on Capital Employed (ROCE)	6.92%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	904,054
Profits Per Employee	75,814
Employee Count	1,284
Asset Turnover	0.48
Inventory Turnover	3.55

Taxes

In the past 12 months, SHA:688689 has paid 8.45 million in taxes.

Income Tax	8.45M
Effective Tax Rate	9.35%

Stock Price Statistics

The stock price has increased by +73.01% in the last 52 weeks. The beta is 0.44, so SHA:688689's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+73.01%
50-Day Moving Average	34.54
200-Day Moving Average	29.19
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	3,521,139

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:688689 had revenue of CNY 1.10 billion and earned 92.11 million in profits. Earnings per share was 0.71.

Revenue	1.10B
Gross Profit	276.87M
Operating Income	134.43M
Pretax Income	90.43M
Net Income	92.11M
EBITDA	211.05M
EBIT	134.43M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 954.50 million in cash and 467.38 million in debt, giving a net cash position of 487.12 million or 3.83 per share.

Cash & Cash Equivalents	954.50M
Total Debt	467.38M
Net Cash	487.12M
Net Cash Per Share	3.83
Equity (Book Value)	1.43B
Book Value Per Share	10.72
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.48 million and capital expenditures -170.22 million, giving a free cash flow of -105.74 million.

Operating Cash Flow	64.48M
Capital Expenditures	-170.22M
Depreciation & Amortization	76.62M
Net Borrowing	12.10M
Free Cash Flow	-105.74M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 25.21%, with operating and profit margins of 12.24% and 8.39%.

Gross Margin	25.21%
Operating Margin	12.24%
Pretax Margin	8.23%
Profit Margin	8.39%
EBITDA Margin	19.21%
EBIT Margin	12.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.25
Dividend Yield	0.64%
Dividend Growth (YoY)	13.47%
Years of Dividend Growth	1
Payout Ratio	38.61%
Buyback Yield	-2.77%
Shareholder Yield	-2.14%
Earnings Yield	1.86%
FCF Yield	-2.14%

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