SHA:688326 Statistics

Total Valuation

SHA:688326 has a market cap or net worth of CNY 12.70 billion. The enterprise value is 12.63 billion.

Market Cap	12.70B
Enterprise Value	12.63B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688326 has 112.52 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	112.52M
Shares Outstanding	112.52M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	+5.69%
Owned by Insiders (%)	50.21%
Owned by Institutions (%)	10.52%
Float	48.27M

Valuation Ratios

The trailing PE ratio is 128.28 and the forward PE ratio is 108.55.

PE Ratio	128.28
Forward PE	108.55
PS Ratio	1.85
PB Ratio	3.13
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	126.90
EV / Sales	1.84
EV / EBITDA	61.66
EV / EBIT	159.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.30
Debt / EBITDA	5.85
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	934,384
Profits Per Employee	13,581
Employee Count	6,681
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-27.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.62% in the last 52 weeks. The beta is 1.00, so SHA:688326's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+36.62%
50-Day Moving Average	131.61
200-Day Moving Average	110.68
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	1,610,789

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:688326 had revenue of CNY 6.85 billion and earned 99.54 million in profits. Earnings per share was 0.88.

Revenue	6.85B
Gross Profit	6.85B
Operating Income	79.14M
Pretax Income	71.70M
Net Income	99.54M
EBITDA	204.85M
EBIT	79.14M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 1.20 billion in debt, with a net cash position of 192.65 million or 1.71 per share.

Cash & Cash Equivalents	1.39B
Total Debt	1.20B
Net Cash	192.65M
Net Cash Per Share	1.71
Equity (Book Value)	4.06B
Book Value Per Share	35.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	125.71M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 1.16% and 1.45%.

Gross Margin	100.00%
Operating Margin	1.16%
Pretax Margin	1.05%
Profit Margin	1.45%
EBITDA Margin	2.99%
EBIT Margin	1.16%
FCF Margin	n/a

Dividends & Yields

SHA:688326 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	n/a
Buyback Yield	1.75%
Shareholder Yield	1.75%
Earnings Yield	0.78%
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

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	2