China · Delayed Price · Currency is CNY SHA:688218 Statistics
Total Valuation
SHA:688218 has a market cap or net worth of CNY 2.60 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688218 has 116.48 million shares outstanding. The number of shares has decreased by -4.90% in one year.
| Current Share Class | 116.48M |
| Shares Outstanding | 116.48M |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | -4.96% |
| Owned by Insiders (%) | 22.76% |
| Owned by Institutions (%) | 13.21% |
| Float | 88.63M |
Valuation Ratios
The trailing PE ratio is 634.58.
| PE Ratio | 634.58 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 58.53 |
| P/OCF Ratio | 46.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.41, with an EV/FCF ratio of 54.35.
| EV / Earnings | 589.30 |
| EV / Sales | 3.48 |
| EV / EBITDA | 41.41 |
| EV / EBIT | 85.11 |
| EV / FCF | 54.35 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.56 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.15 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | -4.03% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 900,063 |
| Profits Per Employee | 5,313 |
| Employee Count | 707 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, SHA:688218 has paid 12.37 million in taxes.
| Income Tax | 12.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.11, so SHA:688218's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 22.36 |
| 200-Day Moving Average | 23.34 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 2,589,009 |
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:688218 had revenue of CNY 693.05 million and earned 4.09 million in profits. Earnings per share was 0.04.
| Revenue | 693.05M |
| Gross Profit | 133.18M |
| Operating Income | 28.33M |
| Pretax Income | -23.42M |
| Net Income | 4.09M |
| EBITDA | 53.98M |
| EBIT | 28.33M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 296.05 million in cash and 139.90 million in debt, with a net cash position of 156.15 million or 1.34 per share.
| Cash & Cash Equivalents | 296.05M |
| Total Debt | 139.90M |
| Net Cash | 156.15M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 861.17M |
| Book Value Per Share | 7.64 |
| Working Capital | 503.03M |
Cash Flow
In the last 12 months, operating cash flow was 55.85 million and capital expenditures -11.49 million, giving a free cash flow of 44.36 million.
| Operating Cash Flow | 55.85M |
| Capital Expenditures | -11.49M |
| Free Cash Flow | 44.36M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 19.22%, with operating and profit margins of 4.09% and 0.59%.
| Gross Margin | 19.22% |
| Operating Margin | 4.09% |
| Pretax Margin | -3.38% |
| Profit Margin | 0.59% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 4.09% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -45.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 643.38% |
| Buyback Yield | 4.90% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 0.16% |
| FCF Yield | 1.71% |
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:688218 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |