SHA:688600 Statistics
Total Valuation
SHA:688600 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.83B |
Important Dates
The next confirmed earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:688600 has 125.32 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 125.32M |
| Shares Outstanding | 125.32M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 51.05% |
| Owned by Institutions (%) | 15.59% |
| Float | 59.58M |
Valuation Ratios
The trailing PE ratio is 53.22 and the forward PE ratio is 31.51.
| PE Ratio | 53.22 |
| Forward PE | 31.51 |
| PS Ratio | 4.23 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.62 |
| EV / Sales | 3.98 |
| EV / EBITDA | 37.16 |
| EV / EBIT | 49.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 620,769 |
| Profits Per Employee | 49,810 |
| Employee Count | 1,094 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.55% in the last 52 weeks. The beta is 0.13, so SHA:688600's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +52.55% |
| 50-Day Moving Average | 27.00 |
| 200-Day Moving Average | 24.07 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 2,680,030 |
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:688600 had revenue of CNY 710.16 million and earned 56.98 million in profits. Earnings per share was 0.45.
| Revenue | 710.16M |
| Gross Profit | 710.16M |
| Operating Income | 57.14M |
| Pretax Income | 56.98M |
| Net Income | 56.98M |
| EBITDA | 76.09M |
| EBIT | 57.14M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 262.99 million in cash and 89.16 million in debt, with a net cash position of 173.83 million or 1.39 per share.
| Cash & Cash Equivalents | 262.99M |
| Total Debt | 89.16M |
| Net Cash | 173.83M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 759.97M |
| Book Value Per Share | 6.06 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18.95M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.05% and 8.02%.
| Gross Margin | 100.00% |
| Operating Margin | 8.05% |
| Pretax Margin | 8.02% |
| Profit Margin | 8.02% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 8.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.32% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 1.90% |
| 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 |