SHA:688709 Statistics

Total Valuation

SHA:688709 has a market cap or net worth of CNY 26.26 billion. The enterprise value is 26.17 billion.

Market Cap	26.26B
Enterprise Value	26.17B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688709 has 636.85 million shares outstanding. The number of shares has increased by 4.11% in one year.

Current Share Class	636.85M
Shares Outstanding	636.85M
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	-3.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.10%
Float	128.79M

Valuation Ratios

The trailing PE ratio is 111.43.

PE Ratio	111.43
Forward PE	n/a
PS Ratio	30.79
PB Ratio	9.05
P/TBV Ratio	9.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	111.23
EV / Sales	30.69
EV / EBITDA	89.22
EV / EBIT	98.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	1.68
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 8.37%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	892,163
Profits Per Employee	246,143
Employee Count	978
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688709 has paid 32.78 million in taxes.

Income Tax	32.78M
Effective Tax Rate	12.23%

Stock Price Statistics

The stock price has increased by +28.64% in the last 52 weeks. The beta is 0.42, so SHA:688709's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+28.64%
50-Day Moving Average	44.82
200-Day Moving Average	42.92
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	5,801,245

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:688709 had revenue of CNY 852.91 million and earned 235.31 million in profits. Earnings per share was 0.37.

Revenue	852.91M
Gross Profit	852.91M
Operating Income	266.19M
Pretax Income	268.09M
Net Income	235.31M
EBITDA	293.38M
EBIT	266.19M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 600.44 million in cash and 492.14 million in debt, giving a net cash position of 108.30 million or 0.17 per share.

Cash & Cash Equivalents	600.44M
Total Debt	492.14M
Net Cash	108.30M
Net Cash Per Share	0.17
Equity (Book Value)	2.90B
Book Value Per Share	4.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	27.19M
Net Borrowing	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 31.21% and 27.59%.

Gross Margin	100.00%
Operating Margin	31.21%
Pretax Margin	31.43%
Profit Margin	27.59%
EBITDA Margin	34.40%
EBIT Margin	31.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.02
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.11%
Shareholder Yield	-4.07%
Earnings Yield	0.90%
FCF Yield	n/a

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	2