SHA:688080 Statistics

Total Valuation

SHA:688080 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 2.62 billion.

Market Cap	3.42B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

SHA:688080 has 73.85 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	73.85M
Shares Outstanding	73.85M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	38.68%
Owned by Institutions (%)	9.76%
Float	45.29M

Valuation Ratios

The trailing PE ratio is 25.71 and the forward PE ratio is 20.11.

PE Ratio	25.71
Forward PE	20.11
PS Ratio	5.21
PB Ratio	3.19
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.61
EV / Sales	4.00
EV / EBITDA	n/a
EV / EBIT	16.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.02.

Current Ratio	5.55
Quick Ratio	4.55
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	422.40

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	14.81%
Revenue Per Employee	1.70M
Profits Per Employee	347,149
Employee Count	385
Asset Turnover	0.55
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.42% in the last 52 weeks. The beta is 0.53, so SHA:688080's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+40.42%
50-Day Moving Average	44.09
200-Day Moving Average	36.80
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	1,745,884

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:688080 had revenue of CNY 655.15 million and earned 133.65 million in profits. Earnings per share was 1.80.

Revenue	655.15M
Gross Profit	630.19M
Operating Income	160.41M
Pretax Income	158.39M
Net Income	133.65M
EBITDA	n/a
EBIT	160.41M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 814.30 million in cash and 16.79 million in debt, giving a net cash position of 797.51 million or 10.80 per share.

Cash & Cash Equivalents	814.30M
Total Debt	16.79M
Net Cash	797.51M
Net Cash Per Share	10.80
Equity (Book Value)	1.07B
Book Value Per Share	14.44
Working Capital	956.77M

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 96.19%, with operating and profit margins of 24.48% and 20.40%.

Gross Margin	96.19%
Operating Margin	24.48%
Pretax Margin	24.18%
Profit Margin	20.40%
EBITDA Margin	n/a
EBIT Margin	24.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.17
Dividend Yield	0.37%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	-0.29%
Earnings Yield	3.91%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 28, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 28, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688080 has an Altman Z-Score of 9.12.

Altman Z-Score	9.12
Piotroski F-Score	n/a