SHA:688371 Statistics

Total Valuation

SHA:688371 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 5.89 billion.

Market Cap	6.61B
Enterprise Value	5.89B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688371 has 325.79 million shares outstanding. The number of shares has decreased by -2.89% in one year.

Current Share Class	325.79M
Shares Outstanding	325.79M
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	+28.41%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	5.72%
Float	108.07M

Valuation Ratios

The trailing PE ratio is 225.44.

PE Ratio	225.44
Forward PE	n/a
PS Ratio	12.51
PB Ratio	3.36
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	194.20
EV / Sales	11.14
EV / EBITDA	51.34
EV / EBIT	245.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	535,480
Profits Per Employee	30,725
Employee Count	1,075
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-8.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.64% in the last 52 weeks. The beta is 0.66, so SHA:688371's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+21.64%
50-Day Moving Average	20.32
200-Day Moving Average	19.93
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	1,894,439

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:688371 had revenue of CNY 528.52 million and earned 30.33 million in profits. Earnings per share was 0.09.

Revenue	528.52M
Gross Profit	528.52M
Operating Income	23.98M
Pretax Income	22.07M
Net Income	30.33M
EBITDA	114.70M
EBIT	23.98M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 724.91 million in cash and 3.92 million in debt, with a net cash position of 720.99 million or 2.21 per share.

Cash & Cash Equivalents	724.91M
Total Debt	3.92M
Net Cash	720.99M
Net Cash Per Share	2.21
Equity (Book Value)	1.97B
Book Value Per Share	6.04
Working Capital	n/a

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 100.00%, with operating and profit margins of 4.54% and 5.74%.

Gross Margin	100.00%
Operating Margin	4.54%
Pretax Margin	4.18%
Profit Margin	5.74%
EBITDA Margin	21.70%
EBIT Margin	4.54%
FCF Margin	n/a

Dividends & Yields

SHA:688371 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	2.89%
Shareholder Yield	2.89%
Earnings Yield	0.46%
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