SHA:688700 Statistics
Total Valuation
SHA:688700 has a market cap or net worth of CNY 22.19 billion. The enterprise value is 21.70 billion.
| Market Cap | 22.19B |
| Enterprise Value | 21.70B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:688700 has 298.00 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 298.00M |
| Shares Outstanding | 298.00M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | -7.87% |
| Owned by Insiders (%) | 45.01% |
| Owned by Institutions (%) | 19.75% |
| Float | 153.24M |
Valuation Ratios
The trailing PE ratio is 144.39 and the forward PE ratio is 54.34.
| PE Ratio | 144.39 |
| Forward PE | 54.34 |
| PS Ratio | 18.47 |
| PB Ratio | 11.82 |
| P/TBV Ratio | 12.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 138.46 |
| EV / Sales | 18.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 123.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.70 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 861,846 |
| Profits Per Employee | 112,423 |
| Employee Count | 1,500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, SHA:688700 has paid 16.02 million in taxes.
| Income Tax | 16.02M |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has increased by +116.04% in the last 52 weeks. The beta is 0.16, so SHA:688700's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +116.04% |
| 50-Day Moving Average | 57.82 |
| 200-Day Moving Average | 43.99 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 15,783,145 |
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:688700 had revenue of CNY 1.20 billion and earned 156.72 million in profits. Earnings per share was 0.52.
| Revenue | 1.20B |
| Gross Profit | 1.16B |
| Operating Income | 175.24M |
| Pretax Income | 172.73M |
| Net Income | 156.72M |
| EBITDA | n/a |
| EBIT | 175.24M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 498.16 million in cash and 10.62 million in debt, with a net cash position of 487.54 million or 1.64 per share.
| Cash & Cash Equivalents | 498.16M |
| Total Debt | 10.62M |
| Net Cash | 487.54M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 6.35 |
| Working Capital | 1.22B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.40%, with operating and profit margins of 14.59% and 13.04%.
| Gross Margin | 96.40% |
| Operating Margin | 14.59% |
| Pretax Margin | 14.38% |
| Profit Margin | 13.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.73% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 0.71% |
| 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 13, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 13, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |