SHA:688789 Statistics

Total Valuation

SHA:688789 has a market cap or net worth of CNY 13.95 billion. The enterprise value is 13.48 billion.

Market Cap	13.95B
Enterprise Value	13.48B

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Oct 21, 2025

Share Statistics

SHA:688789 has 179.39 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	179.39M
Shares Outstanding	179.39M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	9.75%
Owned by Institutions (%)	22.36%
Float	97.46M

Valuation Ratios

The trailing PE ratio is 26.28 and the forward PE ratio is 21.79. SHA:688789's PEG ratio is 1.04.

PE Ratio	26.28
Forward PE	21.79
PS Ratio	6.05
PB Ratio	3.91
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.48
EV / Sales	5.84
EV / EBITDA	20.21
EV / EBIT	21.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 17.68%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.68%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	2.16M
Profits Per Employee	494,301
Employee Count	1,237
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688789 has paid 107.52 million in taxes.

Income Tax	107.52M
Effective Tax Rate	16.89%

Stock Price Statistics

The stock price has increased by +3.38% in the last 52 weeks. The beta is 0.95, so SHA:688789's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+3.38%
50-Day Moving Average	80.11
200-Day Moving Average	76.04
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	1,579,438

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:688789 had revenue of CNY 2.31 billion and earned 528.90 million in profits. Earnings per share was 2.96.

Revenue	2.31B
Gross Profit	2.31B
Operating Income	627.87M
Pretax Income	636.42M
Net Income	528.90M
EBITDA	666.87M
EBIT	627.87M
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 655.38 million in debt, giving a net cash position of 615.08 million or 3.43 per share.

Cash & Cash Equivalents	1.27B
Total Debt	655.38M
Net Cash	615.08M
Net Cash Per Share	3.43
Equity (Book Value)	3.57B
Book Value Per Share	19.25
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 27.21% and 22.92%.

Gross Margin	100.00%
Operating Margin	27.21%
Pretax Margin	27.58%
Profit Margin	22.92%
EBITDA Margin	28.90%
EBIT Margin	27.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.90
Dividend Yield	1.09%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.05%
Earnings Yield	3.79%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 19, 2024. It was a forward split with a ratio of 1.49.

Last Split Date	Jul 19, 2024
Split Type	Forward
Split Ratio	1.49

Scores

Altman Z-Score	n/a
Piotroski F-Score	2