China · Delayed Price · Currency is CNY SHA:688018 Statistics
Total Valuation
SHA:688018 has a market cap or net worth of CNY 31.32 billion. The enterprise value is 29.62 billion.
| Market Cap | 31.32B |
| Enterprise Value | 29.62B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHA:688018 has 165.70 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 165.70M |
| Shares Outstanding | 165.70M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 73.95% |
| Owned by Institutions (%) | 28.60% |
| Float | 39.84M |
Valuation Ratios
The trailing PE ratio is 56.67 and the forward PE ratio is 52.65.
| PE Ratio | 56.67 |
| Forward PE | 52.65 |
| PS Ratio | 11.79 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.84, with an EV/FCF ratio of -359.60.
| EV / Earnings | 54.87 |
| EV / Sales | 11.15 |
| EV / EBITDA | 54.84 |
| EV / EBIT | 61.22 |
| EV / FCF | -359.60 |
Financial Position
The company has a current ratio of 10.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.76 |
| Quick Ratio | 5.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.43 |
| Interest Coverage | 114.08 |
Financial Efficiency
Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 21.34%.
| Return on Equity (ROE) | 15.91% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 21.34% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 589,921 |
| Employee Count | 915 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHA:688018 has paid 8.26 million in taxes.
| Income Tax | 8.26M |
| Effective Tax Rate | 1.50% |
Stock Price Statistics
The stock price has increased by +35.14% in the last 52 weeks. The beta is 0.63, so SHA:688018's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | 158.19 |
| 200-Day Moving Average | 169.13 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 6,234,129 |
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 2.66 billion and earned 539.78 million in profits. Earnings per share was 3.34.
| Revenue | 2.66B |
| Gross Profit | 1.26B |
| Operating Income | 483.84M |
| Pretax Income | 549.67M |
| Net Income | 539.78M |
| EBITDA | 529.18M |
| EBIT | 483.84M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 1.77 billion in cash and 35.64 million in debt, with a net cash position of 1.73 billion or 10.44 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 35.64M |
| Net Cash | 1.73B |
| Net Cash Per Share | 10.44 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 27.13 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 451.07 million and capital expenditures -533.44 million, giving a free cash flow of -82.37 million.
| Operating Cash Flow | 451.07M |
| Capital Expenditures | -533.44M |
| Depreciation & Amortization | 45.34M |
| Net Borrowing | -235.31M |
| Free Cash Flow | -82.37M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 47.56%, with operating and profit margins of 18.22% and 20.33%.
| Gross Margin | 47.56% |
| Operating Margin | 18.22% |
| Pretax Margin | 20.70% |
| Profit Margin | 20.33% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 18.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.01% |
| Buyback Yield | -4.68% |
| Shareholder Yield | -4.35% |
| Earnings Yield | 1.72% |
| FCF Yield | -0.26% |
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 31.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 31.92 |
| Piotroski F-Score | 5 |