SHA:688080 Statistics
Total Valuation
SHA:688080 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.14B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:688080 has 73.26 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 73.26M |
| Shares Outstanding | 73.26M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 36.90% |
| Owned by Institutions (%) | 4.83% |
| Float | 46.23M |
Valuation Ratios
The trailing PE ratio is 26.71 and the forward PE ratio is 18.53.
| PE Ratio | 26.71 |
| Forward PE | 18.53 |
| PS Ratio | 5.14 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.89 |
| EV / Sales | 4.04 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 17.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 55.48%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 55.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 354,469 |
| Employee Count | 424 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688080 has paid 28.57 million in taxes.
| Income Tax | 28.57M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.91, so SHA:688080's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 58.34 |
| 200-Day Moving Average | 52.35 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 2,251,616 |
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 777.21 million and earned 150.29 million in profits. Earnings per share was 2.04.
| Revenue | 777.21M |
| Gross Profit | 777.21M |
| Operating Income | 178.82M |
| Pretax Income | 178.86M |
| Net Income | 150.29M |
| EBITDA | 183.26M |
| EBIT | 178.82M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 878.11 million in cash and 22.02 million in debt, with a net cash position of 856.09 million or 11.69 per share.
| Cash & Cash Equivalents | 878.11M |
| Total Debt | 22.02M |
| Net Cash | 856.09M |
| Net Cash Per Share | 11.69 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 15.33 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.01% and 19.34%.
| Gross Margin | 100.00% |
| Operating Margin | 23.01% |
| Pretax Margin | 23.01% |
| Profit Margin | 19.34% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 23.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 17.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.77% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |