SHA:688800 Statistics

Total Valuation

SHA:688800 has a market cap or net worth of CNY 18.22 billion. The enterprise value is 18.34 billion.

Market Cap	18.22B
Enterprise Value	18.34B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:688800 has 204.77 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	204.77M
Shares Outstanding	204.77M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	37.88%
Owned by Institutions (%)	24.06%
Float	119.93M

Valuation Ratios

The trailing PE ratio is 59.31 and the forward PE ratio is 48.15.

PE Ratio	59.31
Forward PE	48.15
PS Ratio	5.77
PB Ratio	7.80
P/TBV Ratio	8.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	59.74
EV / Sales	5.81
EV / EBITDA	42.92
EV / EBIT	52.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	2.58
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE)	13.75%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	1.48M
Profits Per Employee	144,233
Employee Count	2,181
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688800 has paid 43.34 million in taxes.

Income Tax	43.34M
Effective Tax Rate	12.37%

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 0.70, so SHA:688800's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+125.00%
50-Day Moving Average	86.67
200-Day Moving Average	69.08
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	9,640,486

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:688800 had revenue of CNY 3.16 billion and earned 307.07 million in profits. Earnings per share was 1.50.

Revenue	3.16B
Gross Profit	352.65M
Operating Income	352.65M
Pretax Income	350.42M
Net Income	307.07M
EBITDA	427.39M
EBIT	352.65M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.10 billion in debt, giving a net cash position of -86.15 million or -0.42 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.10B
Net Cash	-86.15M
Net Cash Per Share	-0.42
Equity (Book Value)	2.34B
Book Value Per Share	11.20
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 11.17%, with operating and profit margins of 11.17% and 9.72%.

Gross Margin	11.17%
Operating Margin	11.17%
Pretax Margin	11.10%
Profit Margin	9.72%
EBITDA Margin	13.53%
EBIT Margin	11.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.27
Dividend Yield	0.29%
Dividend Growth (YoY)	355.02%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.57%
Earnings Yield	1.69%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	May 30, 2025
Split Type	Forward
Split Ratio	1.3

Scores

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