SHA:688722 Statistics

Total Valuation

SHA:688722 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 4.16 billion.

Market Cap	4.18B
Enterprise Value	4.16B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:688722 has 224.67 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	224.67M
Shares Outstanding	224.67M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-9.91%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	11.43%
Float	115.53M

Valuation Ratios

The trailing PE ratio is 37.94 and the forward PE ratio is 19.16.

PE Ratio	37.94
Forward PE	19.16
PS Ratio	4.28
PB Ratio	2.68
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	37.92
EV / Sales	4.26
EV / EBITDA	23.25
EV / EBIT	32.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	1.09
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	996,436
Profits Per Employee	111,836
Employee Count	1,367
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688722 has paid 21.10 million in taxes.

Income Tax	21.10M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by +13.15% in the last 52 weeks. The beta is 0.18, so SHA:688722's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+13.15%
50-Day Moving Average	20.11
200-Day Moving Average	20.12
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	6,391,415

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:688722 had revenue of CNY 976.51 million and earned 109.60 million in profits. Earnings per share was 0.49.

Revenue	976.51M
Gross Profit	976.51M
Operating Income	129.04M
Pretax Income	130.70M
Net Income	109.60M
EBITDA	178.73M
EBIT	129.04M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 359.54 million in cash and 194.31 million in debt, giving a net cash position of 165.23 million or 0.74 per share.

Cash & Cash Equivalents	359.54M
Total Debt	194.31M
Net Cash	165.23M
Net Cash Per Share	0.74
Equity (Book Value)	1.56B
Book Value Per Share	6.29
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 13.21% and 11.22%.

Gross Margin	100.00%
Operating Margin	13.21%
Pretax Margin	13.38%
Profit Margin	11.22%
EBITDA Margin	18.30%
EBIT Margin	13.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.07
Dividend Yield	0.36%
Dividend Growth (YoY)	-25.81%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	0.72%
Earnings Yield	2.62%
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