SHA:688692 Statistics

Total Valuation

SHA:688692 has a market cap or net worth of CNY 26.49 billion. The enterprise value is 23.73 billion.

Market Cap	26.49B
Enterprise Value	23.73B

Important Dates

The next confirmed earnings date is Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

SHA:688692 has 113.24 million shares outstanding. The number of shares has increased by 14.36% in one year.

Current Share Class	113.24M
Shares Outstanding	113.24M
Shares Change (YoY)	+14.36%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	11.90%
Float	49.90M

Valuation Ratios

The trailing PE ratio is 51.30 and the forward PE ratio is 33.73.

PE Ratio	51.30
Forward PE	33.73
PS Ratio	20.29
PB Ratio	7.52
P/TBV Ratio	7.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.92
EV / Sales	18.17
EV / EBITDA	39.74
EV / EBIT	40.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 73.07%.

Return on Equity (ROE)	15.24%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	73.07%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	810,583
Profits Per Employee	320,839
Employee Count	1,675
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688692 has paid 39.89 million in taxes.

Income Tax	39.89M
Effective Tax Rate	7.16%

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.17%
50-Day Moving Average	272.13
200-Day Moving Average	249.58
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	1,381,703

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:688692 had revenue of CNY 1.31 billion and earned 516.87 million in profits. Earnings per share was 4.56.

Revenue	1.31B
Gross Profit	1.31B
Operating Income	583.73M
Pretax Income	556.76M
Net Income	516.87M
EBITDA	597.17M
EBIT	583.73M
Earnings Per Share (EPS)	4.56

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 41.02 million in debt, giving a net cash position of 2.78 billion or 24.55 per share.

Cash & Cash Equivalents	2.82B
Total Debt	41.02M
Net Cash	2.78B
Net Cash Per Share	24.55
Equity (Book Value)	3.52B
Book Value Per Share	30.90
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 44.70% and 39.58%.

Gross Margin	100.00%
Operating Margin	44.70%
Pretax Margin	42.64%
Profit Margin	39.58%
EBITDA Margin	45.73%
EBIT Margin	44.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.47%.

Dividend Per Share	1.10
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-14.36%
Shareholder Yield	-13.89%
Earnings Yield	1.95%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 23, 2025. It was a forward split with a ratio of 1.49.

Last Split Date	May 23, 2025
Split Type	Forward
Split Ratio	1.49

Scores

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