SHA:688700 Statistics

Total Valuation

SHA:688700 has a market cap or net worth of CNY 18.27 billion. The enterprise value is 17.78 billion.

Market Cap	18.27B
Enterprise Value	17.78B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHA:688700 has 298.00 million shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class	298.00M
Shares Outstanding	298.00M
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	-7.87%
Owned by Insiders (%)	45.01%
Owned by Institutions (%)	19.81%
Float	153.24M

Valuation Ratios

The trailing PE ratio is 118.89 and the forward PE ratio is 50.04.

PE Ratio	118.89
Forward PE	50.04
PS Ratio	15.20
PB Ratio	9.73
P/TBV Ratio	10.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	113.45
EV / Sales	14.80
EV / EBITDA	n/a
EV / EBIT	101.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.

Current Ratio	1.70
Quick Ratio	0.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	9.01%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	861,846
Profits Per Employee	112,423
Employee Count	1,500
Asset Turnover	0.37
Inventory Turnover	0.05

Taxes

In the past 12 months, SHA:688700 has paid 16.02 million in taxes.

Income Tax	16.02M
Effective Tax Rate	9.27%

Stock Price Statistics

The stock price has increased by +92.95% in the last 52 weeks. The beta is -0.04, so SHA:688700's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+92.95%
50-Day Moving Average	51.15
200-Day Moving Average	42.14
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	14,453,519

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:688700 had revenue of CNY 1.20 billion and earned 156.72 million in profits. Earnings per share was 0.52.

Revenue	1.20B
Gross Profit	1.16B
Operating Income	175.24M
Pretax Income	172.73M
Net Income	156.72M
EBITDA	n/a
EBIT	175.24M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 498.16 million in cash and 10.62 million in debt, giving a net cash position of 487.54 million or 1.64 per share.

Cash & Cash Equivalents	498.16M
Total Debt	10.62M
Net Cash	487.54M
Net Cash Per Share	1.64
Equity (Book Value)	1.88B
Book Value Per Share	6.35
Working Capital	1.22B

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 96.40%, with operating and profit margins of 14.59% and 13.04%.

Gross Margin	96.40%
Operating Margin	14.59%
Pretax Margin	14.38%
Profit Margin	13.04%
EBITDA Margin	n/a
EBIT Margin	14.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.10
Dividend Yield	0.15%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.73%
Shareholder Yield	2.88%
Earnings Yield	0.86%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 13, 2024
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4