China · Delayed Price · Currency is CNY SHA:688018 Statistics
Total Valuation
SHA:688018 has a market cap or net worth of CNY 23.76 billion. The enterprise value is 21.92 billion.
| Market Cap | 23.76B |
| Enterprise Value | 21.92B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688018 has 163.99 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 163.99M |
| Shares Outstanding | 163.99M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +8.84% |
| Owned by Insiders (%) | 74.72% |
| Owned by Institutions (%) | 24.04% |
| Float | 36.59M |
Valuation Ratios
The trailing PE ratio is 46.21 and the forward PE ratio is 38.67.
| PE Ratio | 46.21 |
| Forward PE | 38.67 |
| PS Ratio | 9.26 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 3,448.04 |
| P/OCF Ratio | 45.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.09, with an EV/FCF ratio of 3,181.22.
| EV / Earnings | 44.04 |
| EV / Sales | 8.55 |
| EV / EBITDA | 42.09 |
| EV / EBIT | 45.89 |
| EV / FCF | 3,181.22 |
Financial Position
The company has a current ratio of 9.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.45 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 4.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 20.84%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 20.84% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 567,016 |
| Employee Count | 878 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHA:688018 has paid 7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | 1.55% |
Stock Price Statistics
The stock price has decreased by -5.44% in the last 52 weeks. The beta is 0.54, so SHA:688018's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -5.44% |
| 50-Day Moving Average | 162.92 |
| 200-Day Moving Average | 165.75 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 2,461,681 |
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 2.57 billion and earned 497.84 million in profits. Earnings per share was 3.14.
| Revenue | 2.57B |
| Gross Profit | 1.20B |
| Operating Income | 477.74M |
| Pretax Income | 507.69M |
| Net Income | 497.84M |
| EBITDA | 519.43M |
| EBIT | 477.74M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 1.90 billion in cash and 30.65 million in debt, with a net cash position of 1.87 billion or 11.40 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 30.65M |
| Net Cash | 1.87B |
| Net Cash Per Share | 11.40 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 26.82 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 522.62 million and capital expenditures -515.73 million, giving a free cash flow of 6.89 million.
| Operating Cash Flow | 522.62M |
| Capital Expenditures | -515.73M |
| Depreciation & Amortization | 41.69M |
| Net Borrowing | -500,000 |
| Free Cash Flow | 6.89M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 46.63%, with operating and profit margins of 18.62% and 19.41%.
| Gross Margin | 46.63% |
| Operating Margin | 18.62% |
| Pretax Margin | 19.79% |
| Profit Margin | 19.41% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 18.62% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.24% |
| Buyback Yield | -2.62% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 2.10% |
| FCF Yield | 0.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |