SHA:688720 Statistics

Total Valuation

SHA:688720 has a market cap or net worth of CNY 6.03 billion. The enterprise value is 5.98 billion.

Market Cap	6.03B
Enterprise Value	5.98B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688720 has 86.69 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	86.69M
Shares Outstanding	86.69M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	33.31%
Owned by Institutions (%)	13.02%
Float	41.17M

Valuation Ratios

The trailing PE ratio is 122.02 and the forward PE ratio is 83.80.

PE Ratio	122.02
Forward PE	83.80
PS Ratio	10.14
PB Ratio	5.94
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	118.45
EV / Sales	10.06
EV / EBITDA	84.56
EV / EBIT	127.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	2.90
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	12.87%
Revenue Per Employee	2.87M
Profits Per Employee	243,784
Employee Count	238
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.59% in the last 52 weeks. The beta is 1.65, so SHA:688720's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+60.59%
50-Day Moving Average	74.25
200-Day Moving Average	54.04
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	2,890,098

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:688720 had revenue of CNY 594.42 million and earned 50.46 million in profits. Earnings per share was 0.57.

Revenue	594.42M
Gross Profit	594.42M
Operating Income	47.04M
Pretax Income	49.21M
Net Income	50.46M
EBITDA	70.69M
EBIT	47.04M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 261.98 million in cash and 205.24 million in debt, giving a net cash position of 56.74 million or 0.65 per share.

Cash & Cash Equivalents	261.98M
Total Debt	205.24M
Net Cash	56.74M
Net Cash Per Share	0.65
Equity (Book Value)	1.02B
Book Value Per Share	11.66
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 7.91% and 8.49%.

Gross Margin	100.00%
Operating Margin	7.91%
Pretax Margin	8.28%
Profit Margin	8.49%
EBITDA Margin	11.89%
EBIT Margin	7.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.05
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	-0.43%
Earnings Yield	0.84%
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