SHA:688018 Statistics

Total Valuation

SHA:688018 has a market cap or net worth of CNY 26.29 billion. The enterprise value is 25.74 billion.

Market Cap	26.29B
Enterprise Value	25.74B

Important Dates

The next estimated earnings date is Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688018 has 109.90 million shares outstanding. The number of shares has decreased by -12.79% in one year.

Current Share Class	n/a
Shares Outstanding	109.90M
Shares Change (YoY)	-12.79%
Shares Change (QoQ)	+92.11%
Owned by Insiders (%)	41.03%
Owned by Institutions (%)	25.26%
Float	60.10M

Valuation Ratios

The trailing PE ratio is 77.95 and the forward PE ratio is 86.05.

PE Ratio	77.95
Forward PE	86.05
PS Ratio	12.47
PB Ratio	12.91
P/TBV Ratio	13.61
P/FCF Ratio	218.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.98, with an EV/FCF ratio of 213.96.

EV / Earnings	85.75
EV / Sales	13.79
EV / EBITDA	94.98
EV / EBIT	108.53
EV / FCF	213.96

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.01.

Current Ratio	5.09
Quick Ratio	2.95
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.14
Interest Coverage	290.10

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	2.46M
Profits Per Employee	395,977
Employee Count	625
Asset Turnover	0.80
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +271.57% in the last 52 weeks. The beta is 0.56, so SHA:688018's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+271.57%
50-Day Moving Average	228.49
200-Day Moving Average	134.13
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	5,708,781

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 1.87 billion and earned 300.15 million in profits. Earnings per share was 3.07.

Revenue	1.87B
Gross Profit	784.47M
Operating Income	237.15M
Pretax Income	284.64M
Net Income	300.15M
EBITDA	258.34M
EBIT	237.15M
Earnings Per Share (EPS)	3.07

Full Income Statement

Balance Sheet

The company has 598.30 million in cash and 16.53 million in debt, giving a net cash position of 581.77 million or 5.29 per share.

Cash & Cash Equivalents	598.30M
Total Debt	16.53M
Net Cash	581.77M
Net Cash Per Share	5.29
Equity (Book Value)	2.06B
Book Value Per Share	18.53
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.96 million and capital expenditures -67.66 million, giving a free cash flow of 120.29 million.

Operating Cash Flow	187.96M
Capital Expenditures	-67.66M
Free Cash Flow	120.29M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 42.04%, with operating and profit margins of 12.71% and 16.08%.

Gross Margin	42.04%
Operating Margin	12.71%
Pretax Margin	15.25%
Profit Margin	16.08%
EBITDA Margin	13.84%
EBIT Margin	12.71%
FCF Margin	6.45%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.71
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.07%
Buyback Yield	12.79%
Shareholder Yield	13.09%
Earnings Yield	1.14%
FCF Yield	0.46%

Dividend Details

Stock Splits

The last stock split was on May 16, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 16, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688018 has an Altman Z-Score of 14.64.

Altman Z-Score	14.64
Piotroski F-Score	n/a