China · Delayed Price · Currency is CNY SHA:688018 Statistics
Total Valuation
SHA:688018 has a market cap or net worth of CNY 27.57 billion. The enterprise value is 26.89 billion.
| Market Cap | 27.57B |
| Enterprise Value | 26.89B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:688018 has 153.55 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 153.55M |
| Shares Outstanding | 153.55M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -33.25% |
| Owned by Insiders (%) | 41.12% |
| Owned by Institutions (%) | 28.58% |
| Float | 24.22M |
Valuation Ratios
The trailing PE ratio is 73.22 and the forward PE ratio is 54.41.
| PE Ratio | 73.22 |
| Forward PE | 54.41 |
| PS Ratio | 12.66 |
| PB Ratio | 12.10 |
| P/TBV Ratio | 12.86 |
| P/FCF Ratio | 135.42 |
| P/OCF Ratio | 89.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.23, with an EV/FCF ratio of 132.10.
| EV / Earnings | 70.93 |
| EV / Sales | 12.35 |
| EV / EBITDA | 72.23 |
| EV / EBIT | 80.94 |
| EV / FCF | 132.10 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.71 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.21 |
| Interest Coverage | 189.18 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 13.85% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 472,121 |
| Employee Count | 770 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -5.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.07% in the last 52 weeks. The beta is 0.53, so SHA:688018's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +161.07% |
| 50-Day Moving Average | 165.48 |
| 200-Day Moving Average | 151.47 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 6,368,796 |
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:688018 had revenue of CNY 2.18 billion and earned 379.11 million in profits. Earnings per share was 2.45.
| Revenue | 2.18B |
| Gross Profit | 959.68M |
| Operating Income | 332.23M |
| Pretax Income | 373.95M |
| Net Income | 379.11M |
| EBITDA | 358.47M |
| EBIT | 332.23M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 952.94 million in cash and 246.29 million in debt, giving a net cash position of 706.65 million or 4.60 per share.
| Cash & Cash Equivalents | 952.94M |
| Total Debt | 246.29M |
| Net Cash | 706.65M |
| Net Cash Per Share | 4.60 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 14.60 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 307.45 million and capital expenditures -103.88 million, giving a free cash flow of 203.57 million.
| Operating Cash Flow | 307.45M |
| Capital Expenditures | -103.88M |
| Free Cash Flow | 203.57M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 44.07%, with operating and profit margins of 15.26% and 17.41%.
| Gross Margin | 44.07% |
| Operating Margin | 15.26% |
| Pretax Margin | 17.17% |
| Profit Margin | 17.41% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 15.26% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.83% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 1.38% |
| FCF Yield | 0.74% |
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 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688018 has an Altman Z-Score of 15.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.66 |
| Piotroski F-Score | 5 |