SHA:688785 Statistics

Total Valuation

SHA:688785 has a market cap or net worth of CNY 20.92 billion. The enterprise value is 19.05 billion.

Market Cap	20.92B
Enterprise Value	19.05B

Important Dates

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

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

Share Statistics

SHA:688785 has 67.70 million shares outstanding. The number of shares has increased by 9.64% in one year.

Current Share Class	67.70M
Shares Outstanding	67.70M
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	+23.83%
Owned by Insiders (%)	17.75%
Owned by Institutions (%)	12.48%
Float	23.18M

Valuation Ratios

The trailing PE ratio is 171.67.

PE Ratio	171.67
Forward PE	n/a
PS Ratio	40.78
PB Ratio	9.37
P/TBV Ratio	9.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	196.56
EV / Sales	37.13
EV / EBITDA	n/a
EV / EBIT	175.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.70, with a Debt / Equity ratio of 0.01.

Current Ratio	19.70
Quick Ratio	18.11
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.32%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	375
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688785 has paid 8.70 million in taxes.

Income Tax	8.70M
Effective Tax Rate	8.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	307.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	733,715

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 513.15 million and earned 96.93 million in profits. Earnings per share was 1.80.

Revenue	513.15M
Gross Profit	525.15M
Operating Income	108.40M
Pretax Income	105.63M
Net Income	96.93M
EBITDA	n/a
EBIT	108.40M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 1.90 billion in cash and 29.06 million in debt, giving a net cash position of 1.87 billion or 27.63 per share.

Cash & Cash Equivalents	1.90B
Total Debt	29.06M
Net Cash	1.87B
Net Cash Per Share	27.63
Equity (Book Value)	2.23B
Book Value Per Share	35.54
Working Capital	2.13B

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 102.34%, with operating and profit margins of 21.12% and 18.89%.

Gross Margin	102.34%
Operating Margin	21.12%
Pretax Margin	20.58%
Profit Margin	18.89%
EBITDA Margin	n/a
EBIT Margin	21.12%
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	-9.64%
Shareholder Yield	-9.64%
Earnings Yield	0.46%
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	3