SHA:688627 Statistics
Total Valuation
SHA:688627 has a market cap or net worth of CNY 22.92 billion. The enterprise value is 22.35 billion.
| Market Cap | 22.92B |
| Enterprise Value | 22.35B |
Important Dates
The next confirmed earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:688627 has 92.59 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 92.59M |
| Shares Outstanding | 92.59M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -10.19% |
| Owned by Insiders (%) | 18.87% |
| Owned by Institutions (%) | 38.12% |
| Float | 59.70M |
Valuation Ratios
The trailing PE ratio is 332.98.
| PE Ratio | 332.98 |
| Forward PE | n/a |
| PS Ratio | 20.29 |
| PB Ratio | 13.46 |
| P/TBV Ratio | 13.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 324.77 |
| EV / Sales | 19.79 |
| EV / EBITDA | 274.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 117,038 |
| Employee Count | 637 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688627 has paid 5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 6.86% |
Stock Price Statistics
The stock price has increased by +221.82% in the last 52 weeks. The beta is 1.33, so SHA:688627's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +221.82% |
| 50-Day Moving Average | 262.68 |
| 200-Day Moving Average | 172.81 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 3,630,124 |
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:688627 had revenue of CNY 1.13 billion and earned 68.82 million in profits. Earnings per share was 0.74.
| Revenue | 1.13B |
| Gross Profit | 1.13B |
| Operating Income | 73.97M |
| Pretax Income | 73.88M |
| Net Income | 68.82M |
| EBITDA | 81.51M |
| EBIT | 73.97M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 616.89 million in cash and 49.70 million in debt, with a net cash position of 567.19 million or 6.13 per share.
| Cash & Cash Equivalents | 616.89M |
| Total Debt | 49.70M |
| Net Cash | 567.19M |
| Net Cash Per Share | 6.13 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 18.37 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.54M |
| 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 6.55% and 6.09%.
| Gross Margin | 100.00% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.54% |
| Profit Margin | 6.09% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 0.30% |
| 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 |