SHA:688805 Statistics

Total Valuation

SHA:688805 has a market cap or net worth of CNY 8.14 billion. The enterprise value is 8.05 billion.

Market Cap	8.14B
Enterprise Value	8.05B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688805 has 167.68 million shares outstanding.

Current Share Class	167.68M
Shares Outstanding	167.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.87%
Owned by Institutions (%)	0.63%
Float	34.58M

Valuation Ratios

The trailing PE ratio is 80.92.

PE Ratio	80.92
Forward PE	n/a
PS Ratio	14.05
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	107.22
EV / Sales	13.90
EV / EBITDA	79.72
EV / EBIT	93.91
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	31.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.09M
Profits Per Employee	141,192
Employee Count	618
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688805 has paid 9.80 million in taxes.

Income Tax	9.80M
Effective Tax Rate	11.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	46.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	2,850,121

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:688805 had revenue of CNY 579.43 million and earned 75.11 million in profits. Earnings per share was 0.60.

Revenue	579.43M
Gross Profit	85.76M
Operating Income	85.76M
Pretax Income	84.91M
Net Income	75.11M
EBITDA	101.02M
EBIT	85.76M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	15.26M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.80%, with operating and profit margins of 14.80% and 12.96%.

Gross Margin	14.80%
Operating Margin	14.80%
Pretax Margin	14.65%
Profit Margin	12.96%
EBITDA Margin	17.43%
EBIT Margin	14.80%
FCF Margin	n/a

Dividends & Yields

SHA:688805 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.92%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1