China · Delayed Price · Currency is CNY SHA:688668 Statistics
Total Valuation
SHA:688668 has a market cap or net worth of CNY 20.33 billion. The enterprise value is 20.35 billion.
| Market Cap | 20.33B |
| Enterprise Value | 20.35B |
Important Dates
The next confirmed earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHA:688668 has 139.27 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 139.27M |
| Shares Outstanding | 139.27M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 10.37% |
| Float | 72.53M |
Valuation Ratios
The trailing PE ratio is 83.91 and the forward PE ratio is 64.60.
| PE Ratio | 83.91 |
| Forward PE | 64.60 |
| PS Ratio | 12.84 |
| PB Ratio | 10.70 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.35 |
| EV / Sales | 12.85 |
| EV / EBITDA | 62.91 |
| EV / EBIT | 77.92 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 477,044 |
| Profits Per Employee | 72,675 |
| Employee Count | 3,320 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688668 has paid 18.96 million in taxes.
| Income Tax | 18.96M |
| Effective Tax Rate | 7.28% |
Stock Price Statistics
The stock price has increased by +202.72% in the last 52 weeks. The beta is 0.33, so SHA:688668's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +202.72% |
| 50-Day Moving Average | 135.74 |
| 200-Day Moving Average | 97.70 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 5,948,204 |
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:688668 had revenue of CNY 1.58 billion and earned 241.28 million in profits. Earnings per share was 1.74.
| Revenue | 1.58B |
| Gross Profit | 1.58B |
| Operating Income | 261.21M |
| Pretax Income | 260.24M |
| Net Income | 241.28M |
| EBITDA | 323.51M |
| EBIT | 261.21M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 94.45 million in cash and 114.06 million in debt, with a net cash position of -19.61 million or -0.14 per share.
| Cash & Cash Equivalents | 94.45M |
| Total Debt | 114.06M |
| Net Cash | -19.61M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 13.66 |
| 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 16.49% and 15.23%.
| Gross Margin | 100.00% |
| Operating Margin | 16.49% |
| Pretax Margin | 16.43% |
| Profit Margin | 15.23% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 16.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 1.19% |
| 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 May 27, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |