SHA:688080 Statistics

Total Valuation

SHA:688080 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 2.23 billion.

Market Cap	3.02B
Enterprise Value	2.23B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

SHA:688080 has 73.85 million shares outstanding. The number of shares has increased by 17.14% in one year.

Current Share Class	n/a
Shares Outstanding	73.85M
Shares Change (YoY)	+17.14%
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 22.24 and the forward PE ratio is 16.90.

PE Ratio	22.24
Forward PE	16.90
PS Ratio	4.61
PB Ratio	2.83
P/TBV Ratio	2.85
P/FCF Ratio	46.01
P/OCF Ratio	42.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 33.91.

EV / Earnings	16.39
EV / Sales	3.40
EV / EBITDA	13.81
EV / EBIT	14.82
EV / FCF	33.91

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	0.10
Debt / FCF	0.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	13.87%
Revenue Per Employee	1.70M
Profits Per Employee	352,908
Employee Count	385
Asset Turnover	0.55
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.92% in the last 52 weeks. The beta is 0.44, so SHA:688080's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+20.92%
50-Day Moving Average	47.12
200-Day Moving Average	35.04
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	2,335,895

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 655.11 million and earned 135.87 million in profits. Earnings per share was 1.84.

Revenue	655.11M
Gross Profit	339.48M
Operating Income	150.23M
Pretax Income	161.31M
Net Income	135.87M
EBITDA	154.99M
EBIT	150.23M
Earnings Per Share (EPS)	1.84

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

In the last 12 months, operating cash flow was 71.94 million and capital expenditures -6.27 million, giving a free cash flow of 65.67 million.

Operating Cash Flow	71.94M
Capital Expenditures	-6.27M
Free Cash Flow	65.67M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 51.82%, with operating and profit margins of 22.93% and 20.74%.

Gross Margin	51.82%
Operating Margin	22.93%
Pretax Margin	24.62%
Profit Margin	20.74%
EBITDA Margin	23.66%
EBIT Margin	22.93%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.17
Dividend Yield	0.41%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	2
Payout Ratio	9.54%
Buyback Yield	-17.14%
Shareholder Yield	-16.73%
Earnings Yield	4.50%
FCF Yield	2.17%

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

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