SHA:688809 Statistics

Total Valuation

SHA:688809 has a market cap or net worth of CNY 48.00 billion. The enterprise value is 47.85 billion.

Market Cap	48.00B
Enterprise Value	47.85B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688809 has 129.56 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	129.56M
Shares Outstanding	129.56M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	27.16%
Owned by Institutions (%)	26.78%
Float	60.92M

Valuation Ratios

The trailing PE ratio is 108.91.

PE Ratio	108.91
Forward PE	n/a
PS Ratio	58.67
PB Ratio	38.00
P/TBV Ratio	38.77
P/FCF Ratio	n/a
P/OCF Ratio	156.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.82, with an EV/FCF ratio of -675.87.

EV / Earnings	144.94
EV / Sales	58.48
EV / EBITDA	112.82
EV / EBIT	127.60
EV / FCF	-675.87

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.03.

Current Ratio	3.71
Quick Ratio	2.66
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	-0.61
Interest Coverage	991.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	30.40%
Return on Capital Employed (ROCE)	28.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.02M
Profits Per Employee	412,152
Employee Count	801
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688809 has paid 36.47 million in taxes.

Income Tax	36.47M
Effective Tax Rate	9.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	2,949,275

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:688809 had revenue of CNY 818.23 million and earned 330.13 million in profits. Earnings per share was 3.40.

Revenue	818.23M
Gross Profit	543.12M
Operating Income	374.98M
Pretax Income	366.60M
Net Income	330.13M
EBITDA	419.01M
EBIT	374.98M
Earnings Per Share (EPS)	3.40

Full Income Statement

Balance Sheet

The company has 195.46 million in cash and 42.97 million in debt, giving a net cash position of 152.49 million or 1.18 per share.

Cash & Cash Equivalents	195.46M
Total Debt	42.97M
Net Cash	152.49M
Net Cash Per Share	1.18
Equity (Book Value)	1.26B
Book Value Per Share	13.00
Working Capital	467.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.92 million and capital expenditures -376.71 million, giving a free cash flow of -70.80 million.

Operating Cash Flow	305.92M
Capital Expenditures	-376.71M
Free Cash Flow	-70.80M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 66.38%, with operating and profit margins of 45.83% and 40.35%.

Gross Margin	66.38%
Operating Margin	45.83%
Pretax Margin	44.80%
Profit Margin	40.35%
EBITDA Margin	51.21%
EBIT Margin	45.83%
FCF Margin	n/a

Dividends & Yields

SHA:688809 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	0.03%
Buyback Yield	0.61%
Shareholder Yield	0.61%
Earnings Yield	0.69%
FCF Yield	-0.15%

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