SHA:688785 Statistics

Total Valuation

SHA:688785 has a market cap or net worth of CNY 21.53 billion. The enterprise value is 21.10 billion.

Market Cap	21.53B
Enterprise Value	21.10B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688785 has 67.70 million shares outstanding.

Current Share Class	67.70M
Shares Outstanding	67.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	17.75%
Owned by Institutions (%)	12.48%
Float	23.18M

Valuation Ratios

The trailing PE ratio is 141.33.

PE Ratio	141.33
Forward PE	n/a
PS Ratio	40.60
PB Ratio	27.85
P/TBV Ratio	27.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	184.45
EV / Sales	39.79
EV / EBITDA	151.31
EV / EBIT	172.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 33.69%.

Return on Equity (ROE)	15.71%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	33.69%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.45M
Profits Per Employee	313,367
Employee Count	375
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688785 has paid 7.60 million in taxes.

Income Tax	7.60M
Effective Tax Rate	6.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	1,753,148

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:688785 had revenue of CNY 530.25 million and earned 114.38 million in profits. Earnings per share was 2.25.

Revenue	530.25M
Gross Profit	530.25M
Operating Income	122.44M
Pretax Income	121.98M
Net Income	114.38M
EBITDA	139.43M
EBIT	122.44M
Earnings Per Share (EPS)	2.25

Full Income Statement

Balance Sheet

The company has 440.40 million in cash and 8.23 million in debt, giving a net cash position of 432.17 million or 6.38 per share.

Cash & Cash Equivalents	440.40M
Total Debt	8.23M
Net Cash	432.17M
Net Cash Per Share	6.38
Equity (Book Value)	772.95M
Book Value Per Share	15.22
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 23.09% and 21.57%.

Gross Margin	100.00%
Operating Margin	23.09%
Pretax Margin	23.00%
Profit Margin	21.57%
EBITDA Margin	26.29%
EBIT Margin	23.09%
FCF Margin	n/a

Dividends & Yields

SHA:688785 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.53%
FCF Yield	n/a

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