China · Delayed Price · Currency is CNY SHA:688095 Statistics
Total Valuation
SHA:688095 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 5.88 billion.
| Market Cap | 7.50B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688095 has 89.62 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 89.62M |
| Shares Outstanding | 89.62M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 41.75% |
| Owned by Institutions (%) | 23.86% |
| Float | 50.26M |
Valuation Ratios
The trailing PE ratio is 169.73 and the forward PE ratio is 54.16.
| PE Ratio | 169.73 |
| Forward PE | 54.16 |
| PS Ratio | 6.78 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 131.74 |
| EV / Sales | 5.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 62.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.82 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 69.85 |
Financial Efficiency
Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 1.45% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 45,624 |
| Employee Count | 1,502 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, SHA:688095 has paid 44.71 million in taxes.
| Income Tax | 44.71M |
| Effective Tax Rate | 52.36% |
Stock Price Statistics
The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.89, so SHA:688095's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 76.34 |
| 200-Day Moving Average | 84.81 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 2,334,822 |
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:688095 had revenue of CNY 1.11 billion and earned 44.62 million in profits. Earnings per share was 0.49.
| Revenue | 1.11B |
| Gross Profit | 1.10B |
| Operating Income | 94.75M |
| Pretax Income | 85.38M |
| Net Income | 44.62M |
| EBITDA | n/a |
| EBIT | 94.75M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 2.11 billion in cash and 273.01 million in debt, with a net cash position of 1.84 billion or 20.53 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 273.01M |
| Net Cash | 1.84B |
| Net Cash Per Share | 20.53 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 28.86 |
| Working Capital | 1.92B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.79%, with operating and profit margins of 8.57% and 4.04%.
| Gross Margin | 99.79% |
| Operating Margin | 8.57% |
| Pretax Margin | 7.72% |
| Profit Margin | 4.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 8.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.60% |
| 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 21, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |