China · Delayed Price · Currency is CNY SHA:688018 Statistics
Total Valuation
SHA:688018 has a market cap or net worth of CNY 26.07 billion. The enterprise value is 23.41 billion.
| Market Cap | 26.07B |
| Enterprise Value | 23.41B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688018 has 232.37 million shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 232.37M |
| Shares Outstanding | 232.37M |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 36.99% |
| Owned by Institutions (%) | 23.08% |
| Float | 141.75M |
Valuation Ratios
The trailing PE ratio is 45.33 and the forward PE ratio is 41.56.
| PE Ratio | 45.33 |
| Forward PE | 41.56 |
| PS Ratio | 9.31 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 79.07 |
| P/OCF Ratio | 54.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.87, with an EV/FCF ratio of 70.99.
| EV / Earnings | 41.01 |
| EV / Sales | 8.36 |
| EV / EBITDA | 39.87 |
| EV / EBIT | 45.20 |
| EV / FCF | 70.99 |
Financial Position
The company has a current ratio of 10.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.63 |
| Quick Ratio | 8.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 208.68 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 20.71%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 20.71% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 598,327 |
| Employee Count | 954 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHA:688018 has paid 19.26 million in taxes.
| Income Tax | 19.26M |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has decreased by -15.99% in the last 52 weeks. The beta is 0.74, so SHA:688018's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -15.99% |
| 50-Day Moving Average | 114.09 |
| 200-Day Moving Average | 116.61 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 5,898,195 |
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 2.80 billion and earned 570.80 million in profits. Earnings per share was 2.48.
| Revenue | 2.80B |
| Gross Profit | 1.36B |
| Operating Income | 517.98M |
| Pretax Income | 591.31M |
| Net Income | 570.80M |
| EBITDA | 578.18M |
| EBIT | 517.98M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 2.73 billion in cash and 33.82 million in debt, with a net cash position of 2.70 billion or 11.60 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 33.82M |
| Net Cash | 2.70B |
| Net Cash Per Share | 11.60 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 20.08 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 480.65 million and capital expenditures -150.89 million, giving a free cash flow of 329.76 million.
| Operating Cash Flow | 480.65M |
| Capital Expenditures | -150.89M |
| Depreciation & Amortization | 60.20M |
| Net Borrowing | -362.64M |
| Free Cash Flow | 329.76M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 48.44%, with operating and profit margins of 18.50% and 20.38%.
| Gross Margin | 48.44% |
| Operating Margin | 18.50% |
| Pretax Margin | 21.11% |
| Profit Margin | 20.38% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 18.50% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.96% |
| Buyback Yield | 5.10% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 2.19% |
| FCF Yield | 1.26% |
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 |
Analyst Forecast
The average price target for SHA:688018 is 123.41, which is 9.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 123.41 |
| Price Target Difference | 9.98% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 25.21% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 5, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688018 has an Altman Z-Score of 32.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 32.12 |
| Piotroski F-Score | 5 |