SHA:688690 Statistics

Total Valuation

SHA:688690 has a market cap or net worth of CNY 13.37 billion. The enterprise value is 13.15 billion.

Market Cap	13.37B
Enterprise Value	13.15B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688690 has 400.75 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	400.75M
Shares Outstanding	400.75M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	25.58%
Owned by Institutions (%)	8.36%
Float	194.35M

Valuation Ratios

The trailing PE ratio is 76.42 and the forward PE ratio is 55.60.

PE Ratio	76.42
Forward PE	55.60
PS Ratio	13.52
PB Ratio	6.06
P/TBV Ratio	7.60
P/FCF Ratio	141.73
P/OCF Ratio	70.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.42, with an EV/FCF ratio of 139.35.

EV / Earnings	75.15
EV / Sales	13.29
EV / EBITDA	43.42
EV / EBIT	60.43
EV / FCF	139.35

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.01.

Current Ratio	5.75
Quick Ratio	3.71
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.25
Interest Coverage	347.62

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	9.51%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	825,434
Profits Per Employee	146,017
Employee Count	1,193
Asset Turnover	0.41
Inventory Turnover	0.84

Taxes

In the past 12 months, SHA:688690 has paid 43.16 million in taxes.

Income Tax	43.16M
Effective Tax Rate	19.20%

Stock Price Statistics

The stock price has increased by +46.26% in the last 52 weeks. The beta is 0.66, so SHA:688690's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+46.26%
50-Day Moving Average	27.82
200-Day Moving Average	27.39
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	13,836,295

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:688690 had revenue of CNY 988.87 million and earned 174.93 million in profits. Earnings per share was 0.44.

Revenue	988.87M
Gross Profit	684.46M
Operating Income	217.51M
Pretax Income	224.76M
Net Income	174.93M
EBITDA	294.37M
EBIT	217.51M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 409.58 million in cash and 23.72 million in debt, giving a net cash position of 385.85 million or 0.96 per share.

Cash & Cash Equivalents	409.58M
Total Debt	23.72M
Net Cash	385.85M
Net Cash Per Share	0.96
Equity (Book Value)	2.21B
Book Value Per Share	5.10
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.54 million and capital expenditures -94.21 million, giving a free cash flow of 94.33 million.

Operating Cash Flow	188.54M
Capital Expenditures	-94.21M
Depreciation & Amortization	76.85M
Net Borrowing	-90.16M
Free Cash Flow	94.33M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 69.22%, with operating and profit margins of 22.00% and 17.69%.

Gross Margin	69.22%
Operating Margin	22.00%
Pretax Margin	22.73%
Profit Margin	17.69%
EBITDA Margin	29.77%
EBIT Margin	22.00%
FCF Margin	9.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.10
Dividend Yield	0.31%
Dividend Growth (YoY)	26.00%
Years of Dividend Growth	1
Payout Ratio	14.43%
Buyback Yield	0.06%
Shareholder Yield	0.37%
Earnings Yield	1.31%
FCF Yield	0.71%

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	7