China · Delayed Price · Currency is CNY SHA:688018 Statistics
Total Valuation
SHA:688018 has a market cap or net worth of CNY 37.30 billion. The enterprise value is 35.19 billion.
| Market Cap | 37.30B |
| Enterprise Value | 35.19B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688018 has 231.66 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 231.66M |
| Shares Outstanding | 231.66M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 37.07% |
| Owned by Institutions (%) | 22.41% |
| Float | 141.11M |
Valuation Ratios
The trailing PE ratio is 56.02 and the forward PE ratio is 44.48.
| PE Ratio | 56.02 |
| Forward PE | 44.48 |
| PS Ratio | 12.34 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | 98.71 |
| P/OCF Ratio | 70.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.95, with an EV/FCF ratio of 93.13.
| EV / Earnings | 52.21 |
| EV / Sales | 11.64 |
| EV / EBITDA | 50.95 |
| EV / EBIT | 56.18 |
| EV / FCF | 93.13 |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.91 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 487.27 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 26.64%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 26.64% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 677,386 |
| Employee Count | 995 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHA:688018 has paid 20.06 million in taxes.
| Income Tax | 20.06M |
| Effective Tax Rate | 2.88% |
Stock Price Statistics
The stock price has increased by +43.86% in the last 52 weeks. The beta is 0.76, so SHA:688018's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +43.86% |
| 50-Day Moving Average | 128.00 |
| 200-Day Moving Average | 118.93 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 12,964,753 |
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 3.02 billion and earned 674.00 million in profits. Earnings per share was 2.87.
| Revenue | 3.02B |
| Gross Profit | 1.49B |
| Operating Income | 626.40M |
| Pretax Income | 695.63M |
| Net Income | 674.00M |
| EBITDA | 679.70M |
| EBIT | 626.40M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 2.18 billion in cash and 34.85 million in debt, with a net cash position of 2.14 billion or 9.24 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 34.85M |
| Net Cash | 2.14B |
| Net Cash Per Share | 9.24 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 20.00 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 530.88 million and capital expenditures -153.03 million, giving a free cash flow of 377.85 million.
| Operating Cash Flow | 530.88M |
| Capital Expenditures | -153.03M |
| Depreciation & Amortization | 53.29M |
| Net Borrowing | -215.87M |
| Free Cash Flow | 377.85M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 49.35%, with operating and profit margins of 20.72% and 22.30%.
| Gross Margin | 49.35% |
| Operating Margin | 20.72% |
| Pretax Margin | 23.01% |
| Profit Margin | 22.30% |
| EBITDA Margin | 22.48% |
| EBIT Margin | 20.72% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.46% |
| FCF Payout Ratio | 30.65% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 1.79% |
| FCF Yield | 1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:688018 is 173.21, which is 7.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 173.21 |
| Price Target Difference | 7.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 26.34% |
| 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 29.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.56 |
| Piotroski F-Score | 5 |