SHA:688018 Statistics

Total Valuation

SHA:688018 has a market cap or net worth of CNY 21.45 billion. The enterprise value is 20.63 billion.

Market Cap	21.45B
Enterprise Value	20.63B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688018 has 109.95 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	n/a
Shares Outstanding	109.95M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+49.88%
Owned by Insiders (%)	41.02%
Owned by Institutions (%)	31.15%
Float	61.29M

Valuation Ratios

The trailing PE ratio is 63.53 and the forward PE ratio is 46.10.

PE Ratio	63.53
Forward PE	46.10
PS Ratio	10.69
PB Ratio	9.84
P/TBV Ratio	10.49
P/FCF Ratio	174.66
P/OCF Ratio	97.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.02, with an EV/FCF ratio of 167.96.

EV / Earnings	60.79
EV / Sales	10.28
EV / EBITDA	63.02
EV / EBIT	71.45
EV / FCF	167.96

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.01.

Current Ratio	5.06
Quick Ratio	3.63
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.22
Interest Coverage	299.28

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	12.57%
Revenue Per Employee	2.61M
Profits Per Employee	440,680
Employee Count	770
Asset Turnover	0.83
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.70% in the last 52 weeks. The beta is 0.43, so SHA:688018's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+172.70%
50-Day Moving Average	216.70
200-Day Moving Average	162.74
Relative Strength Index (RSI)	45.39
Average Volume (20 Days)	3,475,189

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 2.01 billion and earned 339.32 million in profits. Earnings per share was 3.07.

Revenue	2.01B
Gross Profit	880.10M
Operating Income	288.67M
Pretax Income	332.97M
Net Income	339.32M
EBITDA	313.45M
EBIT	288.67M
Earnings Per Share (EPS)	3.07

Full Income Statement

Balance Sheet

The company has 879.02 million in cash and 27.01 million in debt, giving a net cash position of 852.01 million or 7.75 per share.

Cash & Cash Equivalents	879.02M
Total Debt	27.01M
Net Cash	852.01M
Net Cash Per Share	7.75
Equity (Book Value)	2.18B
Book Value Per Share	19.55
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.47 million and capital expenditures -97.67 million, giving a free cash flow of 122.80 million.

Operating Cash Flow	220.47M
Capital Expenditures	-97.67M
Free Cash Flow	122.80M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 43.85%, with operating and profit margins of 14.38% and 16.91%.

Gross Margin	43.85%
Operating Margin	14.38%
Pretax Margin	16.59%
Profit Margin	16.91%
EBITDA Margin	15.62%
EBIT Margin	14.38%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.60
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.08%
Buyback Yield	1.90%
Shareholder Yield	2.22%
Earnings Yield	1.58%
FCF Yield	0.57%

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 16.3.

Altman Z-Score	16.3
Piotroski F-Score	n/a