SHA:688661 Statistics
Total Valuation
SHA:688661 has a market cap or net worth of CNY 14.35 billion. The enterprise value is 13.72 billion.
| Market Cap | 14.35B |
| Enterprise Value | 13.72B |
Important Dates
The next confirmed earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688661 has 151.89 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 151.89M |
| Shares Outstanding | 151.89M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 50.93% |
| Owned by Institutions (%) | 4.35% |
| Float | 67.38M |
Valuation Ratios
The trailing PE ratio is 484.29.
| PE Ratio | 484.29 |
| Forward PE | n/a |
| PS Ratio | 16.54 |
| PB Ratio | 11.59 |
| P/TBV Ratio | 11.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 462.87 |
| EV / Sales | 15.81 |
| EV / EBITDA | 205.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 40,993 |
| Employee Count | 803 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.98% in the last 52 weeks. The beta is 1.20, so SHA:688661's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +136.98% |
| 50-Day Moving Average | 77.90 |
| 200-Day Moving Average | 51.62 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 5,648,354 |
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:688661 had revenue of CNY 867.56 million and earned 29.64 million in profits. Earnings per share was 0.20.
| Revenue | 867.56M |
| Gross Profit | 867.56M |
| Operating Income | 28.05M |
| Pretax Income | 27.07M |
| Net Income | 29.64M |
| EBITDA | 66.90M |
| EBIT | 28.05M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 654.52 million in cash and 19.59 million in debt, with a net cash position of 634.93 million or 4.18 per share.
| Cash & Cash Equivalents | 654.52M |
| Total Debt | 19.59M |
| Net Cash | 634.93M |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 8.15 |
| 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 3.23% and 3.42%.
| Gross Margin | 100.00% |
| Operating Margin | 3.23% |
| Pretax Margin | 3.12% |
| Profit Margin | 3.42% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 3.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.21% |
| 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
The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |