SHA:688668 Statistics
Total Valuation
SHA:688668 has a market cap or net worth of CNY 18.41 billion. The enterprise value is 18.43 billion.
| Market Cap | 18.41B |
| Enterprise Value | 18.43B |
Important Dates
The last earnings date was 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 increased by 0.54% in one year.
| Current Share Class | 139.27M |
| Shares Outstanding | 139.27M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 11.74% |
| Float | 72.53M |
Valuation Ratios
The trailing PE ratio is 75.95.
| PE Ratio | 75.95 |
| Forward PE | n/a |
| PS Ratio | 11.62 |
| PB Ratio | 9.68 |
| P/TBV Ratio | 10.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.37 |
| EV / Sales | 11.63 |
| EV / EBITDA | 56.96 |
| EV / EBIT | 70.54 |
| 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 12.61%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.61% |
| 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 +193.04% 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 | +193.04% |
| 50-Day Moving Average | 141.93 |
| 200-Day Moving Average | 104.07 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 6,094,358 |
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 | 261.21M |
| 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 |
| Depreciation & Amortization | 62.30M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.49%, with operating and profit margins of 16.49% and 15.23%.
| Gross Margin | 16.49% |
| 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 0.30%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 1.31% |
| 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 | 1 |