China · Delayed Price · Currency is CNY SHA:688218 Statistics
Total Valuation
SHA:688218 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.41B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688218 has 116.48 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 116.48M |
| Shares Outstanding | 116.48M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +6.47% |
| Owned by Insiders (%) | 22.76% |
| Owned by Institutions (%) | 15.51% |
| Float | 88.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.21 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 219.15 |
| P/OCF Ratio | 190.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.20, with an EV/FCF ratio of 212.41.
| EV / Earnings | n/a |
| EV / Sales | 11.84 |
| EV / EBITDA | 86.20 |
| EV / EBIT | 131.63 |
| EV / FCF | 212.41 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.76% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | -8.76% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 681,114 |
| Profits Per Employee | -75,379 |
| Employee Count | 707 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, SHA:688218 has paid 203,361 in taxes.
| Income Tax | 203,361 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +167.12% in the last 52 weeks. The beta is 0.52, so SHA:688218's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +167.12% |
| 50-Day Moving Average | 38.83 |
| 200-Day Moving Average | 27.67 |
| Relative Strength Index (RSI) | 80.07 |
| Average Volume (20 Days) | 6,691,901 |
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 524.46 million and -58.04 million in losses. Loss per share was -0.49.
| Revenue | 524.46M |
| Gross Profit | 139.00M |
| Operating Income | 47.17M |
| Pretax Income | -76.07M |
| Net Income | -58.04M |
| EBITDA | 68.64M |
| EBIT | 47.17M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 273.63 million in cash and 105.34 million in debt, with a net cash position of 168.29 million or 1.44 per share.
| Cash & Cash Equivalents | 273.63M |
| Total Debt | 105.34M |
| Net Cash | 168.29M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 824.10M |
| Book Value Per Share | 6.74 |
| Working Capital | 518.28M |
Cash Flow
In the last 12 months, operating cash flow was 33.61 million and capital expenditures -4.38 million, giving a free cash flow of 29.23 million.
| Operating Cash Flow | 33.61M |
| Capital Expenditures | -4.38M |
| Depreciation & Amortization | 21.47M |
| Net Borrowing | -48.48M |
| Free Cash Flow | 29.23M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 26.50%, with operating and profit margins of 8.99% and -11.07%.
| Gross Margin | 26.50% |
| Operating Margin | 8.99% |
| Pretax Margin | -14.50% |
| Profit Margin | -11.07% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 8.99% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -45.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.30% |
| Shareholder Yield | 2.64% |
| Earnings Yield | -0.91% |
| FCF Yield | 0.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |