China · Delayed Price · Currency is CNY SHA:688218 Statistics
Total Valuation
SHA:688218 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688218 has 116.48 million shares outstanding. The number of shares has decreased by -6.35% in one year.
| Current Share Class | 116.48M |
| Shares Outstanding | 116.48M |
| Shares Change (YoY) | -6.35% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 13.27% |
| Float | 88.61M |
Valuation Ratios
The trailing PE ratio is 161.49.
| PE Ratio | 161.49 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 425.66 |
| P/OCF Ratio | 175.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.46, with an EV/FCF ratio of 403.72.
| EV / Earnings | 146.36 |
| EV / Sales | 4.99 |
| EV / EBITDA | 64.46 |
| EV / EBIT | 146.79 |
| EV / FCF | 403.72 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.79 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 19.99 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | 834,993 |
| Profits Per Employee | 28,477 |
| Employee Count | 770 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, SHA:688218 has paid 11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | 185.62% |
Stock Price Statistics
The stock price has increased by +93.92% in the last 52 weeks. The beta is -0.02, so SHA:688218's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +93.92% |
| 50-Day Moving Average | 23.18 |
| 200-Day Moving Average | 22.86 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 6,934,351 |
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 642.94 million and earned 21.93 million in profits. Earnings per share was 0.18.
| Revenue | 642.94M |
| Gross Profit | 125.43M |
| Operating Income | 21.86M |
| Pretax Income | 6.14M |
| Net Income | 21.93M |
| EBITDA | 45.54M |
| EBIT | 21.86M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 322.76 million in cash and 158.94 million in debt, giving a net cash position of 163.82 million or 1.41 per share.
| Cash & Cash Equivalents | 322.76M |
| Total Debt | 158.94M |
| Net Cash | 163.82M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 916.39M |
| Book Value Per Share | 7.96 |
| Working Capital | 632.93M |
Cash Flow
In the last 12 months, operating cash flow was 19.25 million and capital expenditures -11.30 million, giving a free cash flow of 7.95 million.
| Operating Cash Flow | 19.25M |
| Capital Expenditures | -11.30M |
| Free Cash Flow | 7.95M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.51%, with operating and profit margins of 3.40% and 3.41%.
| Gross Margin | 19.51% |
| Operating Margin | 3.40% |
| Pretax Margin | 0.96% |
| Profit Margin | 3.41% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 3.40% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -45.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 208.26% |
| Buyback Yield | 6.35% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.23% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |