SHA:688800 Statistics

Total Valuation

SHA:688800 has a market cap or net worth of CNY 18.46 billion. The enterprise value is 18.35 billion.

Market Cap	18.46B
Enterprise Value	18.35B

Important Dates

The last earnings date was 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 increased by 0.03% in one year.

Current Share Class	204.77M
Shares Outstanding	204.77M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	37.88%
Owned by Institutions (%)	25.13%
Float	119.93M

Valuation Ratios

The trailing PE ratio is 62.19 and the forward PE ratio is 43.09.

PE Ratio	62.19
Forward PE	43.09
PS Ratio	5.86
PB Ratio	7.34
P/TBV Ratio	7.87
P/FCF Ratio	n/a
P/OCF Ratio	93.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.73, with an EV/FCF ratio of -203.72.

EV / Earnings	61.35
EV / Sales	5.82
EV / EBITDA	36.73
EV / EBIT	46.62
EV / FCF	-203.72

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.75.

Current Ratio	2.15
Quick Ratio	1.83
Debt / Equity	0.75
Debt / EBITDA	3.78
Debt / FCF	-20.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 14.72%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	14.72%
Return on Capital Employed (ROCE)	10.06%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	1.48M
Profits Per Employee	140,473
Employee Count	2,181
Asset Turnover	0.62
Inventory Turnover	4.12

Taxes

In the past 12 months, SHA:688800 has paid 35.68 million in taxes.

Income Tax	35.68M
Effective Tax Rate	10.56%

Stock Price Statistics

The stock price has increased by +152.80% in the last 52 weeks. The beta is 0.87, so SHA:688800's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+152.80%
50-Day Moving Average	90.33
200-Day Moving Average	77.17
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	7,818,499

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 3.15 billion and earned 299.07 million in profits. Earnings per share was 1.45.

Revenue	3.15B
Gross Profit	697.82M
Operating Income	393.56M
Pretax Income	337.78M
Net Income	299.07M
EBITDA	492.94M
EBIT	393.56M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 1.89 billion in debt, giving a net cash position of 153.50 million or 0.75 per share.

Cash & Cash Equivalents	2.04B
Total Debt	1.89B
Net Cash	153.50M
Net Cash Per Share	0.75
Equity (Book Value)	2.52B
Book Value Per Share	12.02
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.30 million and capital expenditures -288.37 million, giving a free cash flow of -90.07 million.

Operating Cash Flow	198.30M
Capital Expenditures	-288.37M
Depreciation & Amortization	99.37M
Net Borrowing	305.22M
Free Cash Flow	-90.07M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 22.15%, with operating and profit margins of 12.49% and 9.49%.

Gross Margin	22.15%
Operating Margin	12.49%
Pretax Margin	10.72%
Profit Margin	9.49%
EBITDA Margin	15.64%
EBIT Margin	12.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.30
Dividend Yield	0.33%
Dividend Growth (YoY)	355.02%
Years of Dividend Growth	1
Payout Ratio	25.61%
Buyback Yield	-0.03%
Shareholder Yield	0.30%
Earnings Yield	1.62%
FCF Yield	-0.49%

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	4