SHA:688800 Statistics
Total Valuation
SHA:688800 has a market cap or net worth of CNY 18.97 billion. The enterprise value is 19.10 billion.
| Market Cap | 18.97B |
| Enterprise Value | 19.10B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688800 has 204.77 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 204.77M |
| Shares Outstanding | 204.77M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 37.88% |
| Owned by Institutions (%) | 24.06% |
| Float | 119.93M |
Valuation Ratios
The trailing PE ratio is 61.77 and the forward PE ratio is 50.15.
| PE Ratio | 61.77 |
| Forward PE | 50.15 |
| PS Ratio | 6.01 |
| PB Ratio | 8.12 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.21 |
| EV / Sales | 6.05 |
| EV / EBITDA | 44.70 |
| EV / EBIT | 54.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 144,233 |
| Employee Count | 2,181 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688800 has paid 43.34 million in taxes.
| Income Tax | 43.34M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has increased by +133.40% in the last 52 weeks. The beta is 0.70, so SHA:688800's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +133.40% |
| 50-Day Moving Average | 86.47 |
| 200-Day Moving Average | 68.84 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 9,534,831 |
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:688800 had revenue of CNY 3.16 billion and earned 307.07 million in profits. Earnings per share was 1.50.
| Revenue | 3.16B |
| Gross Profit | 3.16B |
| Operating Income | 352.65M |
| Pretax Income | 350.42M |
| Net Income | 307.07M |
| EBITDA | 427.39M |
| EBIT | 352.65M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 1.02 billion in cash and 1.10 billion in debt, with a net cash position of -86.15 million or -0.42 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.10B |
| Net Cash | -86.15M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 11.20 |
| 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 11.17% and 9.72%.
| Gross Margin | 100.00% |
| Operating Margin | 11.17% |
| Pretax Margin | 11.10% |
| Profit Margin | 9.72% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 11.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 355.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.62% |
| 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 30, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |