SHA:688623 Statistics
Total Valuation
SHA:688623 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 4.37 billion.
| Market Cap | 6.08B |
| Enterprise Value | 4.37B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:688623 has 58.60 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 58.60M |
| Shares Outstanding | 58.60M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 19.27% |
| Owned by Institutions (%) | 7.47% |
| Float | 17.33M |
Valuation Ratios
The trailing PE ratio is 94.27 and the forward PE ratio is 33.34.
| PE Ratio | 94.27 |
| Forward PE | 33.34 |
| PS Ratio | 18.01 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.74 |
| EV / Sales | 12.95 |
| EV / EBITDA | 57.33 |
| EV / EBIT | 59.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 685,776 |
| Profits Per Employee | 131,074 |
| Employee Count | 477 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688623 has paid 7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has increased by +83.93% in the last 52 weeks. The beta is 0.67, so SHA:688623's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +83.93% |
| 50-Day Moving Average | 101.85 |
| 200-Day Moving Average | 77.12 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 700,875 |
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:688623 had revenue of CNY 337.40 million and earned 64.49 million in profits. Earnings per share was 1.10.
| Revenue | 337.40M |
| Gross Profit | 337.40M |
| Operating Income | 73.35M |
| Pretax Income | 72.16M |
| Net Income | 64.49M |
| EBITDA | 76.19M |
| EBIT | 73.35M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.71 billion in cash and 542,062 in debt, with a net cash position of 1.71 billion or 29.15 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 542,062 |
| Net Cash | 1.71B |
| Net Cash Per Share | 29.15 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 35.98 |
| 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 21.74% and 19.11%.
| Gross Margin | 100.00% |
| Operating Margin | 21.74% |
| Pretax Margin | 21.39% |
| Profit Margin | 19.11% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 21.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -35.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 1.06% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 |