SHA:688631 Statistics
Total Valuation
SHA:688631 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 8.37 billion.
| Market Cap | 9.21B |
| Enterprise Value | 8.37B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688631 has 163.47 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 163.47M |
| Shares Outstanding | 163.47M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | +5.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.17% |
| Float | 50.28M |
Valuation Ratios
The trailing PE ratio is 157.79 and the forward PE ratio is 50.29.
| PE Ratio | 157.79 |
| Forward PE | 50.29 |
| PS Ratio | 7.34 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.87 |
| EV / Sales | 6.67 |
| EV / EBITDA | n/a |
| EV / EBIT | 180.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.29 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 39.92 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 67,144 |
| Employee Count | 854 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.34% in the last 52 weeks. The beta is 0.56, so SHA:688631's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -31.34% |
| 50-Day Moving Average | 58.07 |
| 200-Day Moving Average | 73.61 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 2,467,188 |
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:688631 had revenue of CNY 1.25 billion and earned 57.41 million in profits. Earnings per share was 0.36.
| Revenue | 1.25B |
| Gross Profit | 1.28B |
| Operating Income | 46.35M |
| Pretax Income | 45.98M |
| Net Income | 57.41M |
| EBITDA | n/a |
| EBIT | 46.35M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 860.85 million in cash and 2.31 million in debt, with a net cash position of 858.54 million or 5.25 per share.
| Cash & Cash Equivalents | 860.85M |
| Total Debt | 2.31M |
| Net Cash | 858.54M |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 11.65 |
| Working Capital | 1.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 35.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 102.12%, with operating and profit margins of 3.69% and 4.58%.
| Gross Margin | 102.12% |
| Operating Margin | 3.69% |
| Pretax Margin | 3.66% |
| Profit Margin | 4.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.07% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 0.62% |
| 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
SHA:688631 has an Altman Z-Score of 6.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 4 |