SHA:688809 Statistics

Total Valuation

SHA:688809 has a market cap or net worth of CNY 53.94 billion. The enterprise value is 51.26 billion.

Market Cap	53.94B
Enterprise Value	51.26B

Important Dates

The last earnings date was 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 increased by 7.90% in one year.

Current Share Class	129.56M
Shares Outstanding	129.56M
Shares Change (YoY)	+7.90%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	27.16%
Owned by Institutions (%)	26.78%
Float	61.88M

Valuation Ratios

The trailing PE ratio is 88.48.

PE Ratio	88.48
Forward PE	n/a
PS Ratio	44.56
PB Ratio	12.90
P/TBV Ratio	12.99
P/FCF Ratio	n/a
P/OCF Ratio	157.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.31, with an EV/FCF ratio of -566.34.

EV / Earnings	104.00
EV / Sales	42.35
EV / EBITDA	81.31
EV / EBIT	89.27
EV / FCF	-566.34

Financial Position

The company has a current ratio of 9.55, with a Debt / Equity ratio of 0.03.

Current Ratio	9.55
Quick Ratio	8.71
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	-1.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 36.87%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	11.87%
Return on Invested Capital (ROIC)	36.87%
Return on Capital Employed (ROCE)	13.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.51M
Profits Per Employee	615,348
Employee Count	801
Asset Turnover	0.40
Inventory Turnover	2.25

Taxes

In the past 12 months, SHA:688809 has paid 55.78 million in taxes.

Income Tax	55.78M
Effective Tax Rate	10.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	353.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	2,370,204

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 1.21 billion and earned 492.89 million in profits. Earnings per share was 4.71.

Revenue	1.21B
Gross Profit	783.18M
Operating Income	574.26M
Pretax Income	548.67M
Net Income	492.89M
EBITDA	630.45M
EBIT	574.26M
Earnings Per Share (EPS)	4.71

Full Income Statement

Balance Sheet

The company has 2.79 billion in cash and 117.72 million in debt, giving a net cash position of 2.67 billion or 20.63 per share.

Cash & Cash Equivalents	2.79B
Total Debt	117.72M
Net Cash	2.67B
Net Cash Per Share	20.63
Equity (Book Value)	4.18B
Book Value Per Share	32.09
Working Capital	3.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.24 million and capital expenditures -432.76 million, giving a free cash flow of -90.52 million.

Operating Cash Flow	342.24M
Capital Expenditures	-432.76M
Depreciation & Amortization	56.19M
Net Borrowing	82.00M
Free Cash Flow	-90.52M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 64.70%, with operating and profit margins of 47.44% and 40.72%.

Gross Margin	64.70%
Operating Margin	47.44%
Pretax Margin	45.33%
Profit Margin	40.72%
EBITDA Margin	52.08%
EBIT Margin	47.44%
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	0.26%
Buyback Yield	-7.90%
Shareholder Yield	-7.90%
Earnings Yield	0.91%
FCF Yield	-0.17%

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	4