China · Delayed Price · Currency is CNY SHA:688118 Statistics
Total Valuation
SHA:688118 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688118 has 93.32 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 93.32M |
| Shares Outstanding | 93.32M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 30.38% |
| Owned by Institutions (%) | 13.81% |
| Float | 64.97M |
Valuation Ratios
The trailing PE ratio is 406.21.
| PE Ratio | 406.21 |
| Forward PE | n/a |
| PS Ratio | 7.47 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 139.98 |
| P/OCF Ratio | 97.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 355.82 |
| EV / Sales | 6.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 122.61 |
Financial Position
The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.28 |
| Quick Ratio | 5.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | -274.94 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -1.98% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 304,309 |
| Profits Per Employee | 5,600 |
| Employee Count | 930 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -4.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.46, so SHA:688118's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 29.21 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 3,291,875 |
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 331.09 million and earned 6.09 million in profits. Earnings per share was 0.06.
| Revenue | 331.09M |
| Gross Profit | 181.63M |
| Operating Income | -16.93M |
| Pretax Income | 1.96M |
| Net Income | 6.09M |
| EBITDA | -11.79M |
| EBIT | -16.93M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 309.13 million in cash and 2.13 million in debt, with a net cash position of 307.00 million or 3.29 per share.
| Cash & Cash Equivalents | 309.13M |
| Total Debt | 2.13M |
| Net Cash | 307.00M |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 844.70M |
| Book Value Per Share | 9.05 |
| Working Capital | 531.29M |
Cash Flow
In the last 12 months, operating cash flow was 25.39 million and capital expenditures -7.71 million, giving a free cash flow of 17.68 million.
| Operating Cash Flow | 25.39M |
| Capital Expenditures | -7.71M |
| Depreciation & Amortization | 5.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 17.68M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 54.86%, with operating and profit margins of -5.11% and 1.84%.
| Gross Margin | 54.86% |
| Operating Margin | -5.11% |
| Pretax Margin | 0.59% |
| Profit Margin | 1.84% |
| EBITDA Margin | -3.56% |
| EBIT Margin | -5.11% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 226.07% |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 0.25% |
| FCF Yield | 0.71% |
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 17.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.11 |
| Piotroski F-Score | 4 |