SHA:688118 Statistics

Total Valuation

SHA:688118 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 1.57 billion.

Market Cap	2.05B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:688118 has 91.82 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	91.82M
Shares Outstanding	91.82M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	33.39%
Owned by Institutions (%)	11.45%
Float	61.16M

Valuation Ratios

The trailing PE ratio is 112.61 and the forward PE ratio is 37.30.

PE Ratio	112.61
Forward PE	37.30
PS Ratio	5.18
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	86.45
EV / Sales	3.95
EV / EBITDA	n/a
EV / EBIT	125.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.00.

Current Ratio	7.88
Quick Ratio	7.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	829.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	258,436
Profits Per Employee	11,818
Employee Count	1,534
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.66% in the last 52 weeks. The beta is 0.05, so SHA:688118's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+61.66%
50-Day Moving Average	23.86
200-Day Moving Average	21.08
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	2,878,834

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:688118 had revenue of CNY 396.44 million and earned 18.13 million in profits. Earnings per share was 0.20.

Revenue	396.44M
Gross Profit	409.87M
Operating Income	12.52M
Pretax Income	12.30M
Net Income	18.13M
EBITDA	n/a
EBIT	12.52M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 489.80 million in cash and 2.13 million in debt, giving a net cash position of 487.67 million or 5.31 per share.

Cash & Cash Equivalents	489.80M
Total Debt	2.13M
Net Cash	487.67M
Net Cash Per Share	5.31
Equity (Book Value)	830.95M
Book Value Per Share	9.05
Working Capital	625.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 103.39%, with operating and profit margins of 3.16% and 4.57%.

Gross Margin	103.39%
Operating Margin	3.16%
Pretax Margin	3.10%
Profit Margin	4.57%
EBITDA Margin	n/a
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.10
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	0.91%
Earnings Yield	0.88%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688118 has an Altman Z-Score of 11.55.

Altman Z-Score	11.55
Piotroski F-Score	n/a