Beijing Haitian Ruisheng Science Technology Ltd. (SHA:688787)

SHA:688787 Statistics

Total Valuation

SHA:688787 has a market cap or net worth of CNY 8.97 billion. The enterprise value is 8.69 billion.

Market Cap	8.97B
Enterprise Value	8.69B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688787 has 59.86 million shares outstanding. The number of shares has decreased by -8.92% in one year.

Current Share Class	59.86M
Shares Outstanding	59.86M
Shares Change (YoY)	-8.92%
Shares Change (QoQ)	-41.66%
Owned by Insiders (%)	21.28%
Owned by Institutions (%)	6.93%
Float	32.13M

Valuation Ratios

The trailing PE ratio is 637.44 and the forward PE ratio is 189.72.

PE Ratio	637.44
Forward PE	189.72
PS Ratio	23.80
PB Ratio	12.28
P/TBV Ratio	12.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	617.23
EV / Sales	23.04
EV / EBITDA	299.50
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	1.58M
Profits Per Employee	59,137
Employee Count	257
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.87% in the last 52 weeks. The beta is -0.06, so SHA:688787's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+44.87%
50-Day Moving Average	139.48
200-Day Moving Average	120.23
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	3,484,451

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:688787 had revenue of CNY 376.97 million and earned 14.07 million in profits. Earnings per share was 0.23.

Revenue	376.97M
Gross Profit	376.97M
Operating Income	15.09M
Pretax Income	12.78M
Net Income	14.07M
EBITDA	29.01M
EBIT	15.09M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 292.88 million in cash and 8.25 million in debt, with a net cash position of 284.63 million or 4.76 per share.

Cash & Cash Equivalents	292.88M
Total Debt	8.25M
Net Cash	284.63M
Net Cash Per Share	4.76
Equity (Book Value)	730.73M
Book Value Per Share	12.20
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 4.00% and 3.73%.

Gross Margin	100.00%
Operating Margin	4.00%
Pretax Margin	3.39%
Profit Margin	3.73%
EBITDA Margin	7.69%
EBIT Margin	4.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.35
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.92%
Shareholder Yield	9.18%
Earnings Yield	0.16%
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 12, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 12, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2