SHA:688786 Statistics

Total Valuation

SHA:688786 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 5.08 billion.

Market Cap	5.12B
Enterprise Value	5.08B

Important Dates

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

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:688786 has 143.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	143.80M
Shares Outstanding	143.80M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+5.09%
Owned by Insiders (%)	37.22%
Owned by Institutions (%)	6.10%
Float	80.44M

Valuation Ratios

The trailing PE ratio is 58.33 and the forward PE ratio is 26.73.

PE Ratio	58.33
Forward PE	26.73
PS Ratio	11.69
PB Ratio	6.80
P/TBV Ratio	7.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	58.29
EV / Sales	11.61
EV / EBITDA	37.27
EV / EBIT	50.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	0.96
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	758,287
Profits Per Employee	151,100
Employee Count	623
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688786 has paid 12.82 million in taxes.

Income Tax	12.82M
Effective Tax Rate	12.82%

Stock Price Statistics

The stock price has increased by +58.43% in the last 52 weeks. The beta is 0.80, so SHA:688786's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+58.43%
50-Day Moving Average	31.38
200-Day Moving Average	27.45
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	4,690,723

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:688786 had revenue of CNY 437.53 million and earned 87.18 million in profits. Earnings per share was 0.61.

Revenue	437.53M
Gross Profit	100.78M
Operating Income	100.78M
Pretax Income	100.00M
Net Income	87.18M
EBITDA	136.34M
EBIT	100.78M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 171.11 million in cash and 130.93 million in debt, giving a net cash position of 40.18 million or 0.28 per share.

Cash & Cash Equivalents	171.11M
Total Debt	130.93M
Net Cash	40.18M
Net Cash Per Share	0.28
Equity (Book Value)	752.27M
Book Value Per Share	5.19
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 23.03%, with operating and profit margins of 23.03% and 19.93%.

Gross Margin	23.03%
Operating Margin	23.03%
Pretax Margin	22.86%
Profit Margin	19.93%
EBITDA Margin	31.16%
EBIT Margin	23.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.21
Dividend Yield	0.61%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.63%
Earnings Yield	1.70%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1