China · Delayed Price · Currency is CNY SHA:688218 Statistics
Total Valuation
SHA:688218 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 4.70 billion.
| Market Cap | 4.96B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688218 has 116.48 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 116.48M |
| Shares Outstanding | 116.48M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -21.34% |
| Owned by Insiders (%) | 22.74% |
| Owned by Institutions (%) | 19.10% |
| Float | 89.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.97 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 59.34 |
| P/OCF Ratio | 56.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.36, with an EV/FCF ratio of 56.19.
| EV / Earnings | n/a |
| EV / Sales | 8.49 |
| EV / EBITDA | 93.36 |
| EV / EBIT | 172.04 |
| EV / FCF | 56.19 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.49 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 0.81 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | -5.65% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 871,566 |
| Profits Per Employee | -65,027 |
| Employee Count | 635 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, SHA:688218 has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.25% in the last 52 weeks. The beta is 0.69, so SHA:688218's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +36.25% |
| 50-Day Moving Average | 40.49 |
| 200-Day Moving Average | 32.66 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 3,203,293 |
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 553.44 million and -41.29 million in losses. Loss per share was -0.36.
| Revenue | 553.44M |
| Gross Profit | 120.26M |
| Operating Income | 27.32M |
| Pretax Income | -45.37M |
| Net Income | -41.29M |
| EBITDA | 47.20M |
| EBIT | 27.32M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 315.09 million in cash and 67.53 million in debt, with a net cash position of 247.55 million or 2.13 per share.
| Cash & Cash Equivalents | 315.09M |
| Total Debt | 67.53M |
| Net Cash | 247.55M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 865.85M |
| Book Value Per Share | 7.57 |
| Working Capital | 525.96M |
Cash Flow
In the last 12 months, operating cash flow was 88.13 million and capital expenditures -4.48 million, giving a free cash flow of 83.65 million.
| Operating Cash Flow | 88.13M |
| Capital Expenditures | -4.48M |
| Depreciation & Amortization | 19.87M |
| Net Borrowing | -77.58M |
| Free Cash Flow | 83.65M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 21.73%, with operating and profit margins of 4.94% and -7.46%.
| Gross Margin | 21.73% |
| Operating Margin | 4.94% |
| Pretax Margin | -8.20% |
| Profit Margin | -7.46% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 4.94% |
| FCF Margin | 15.12% |
Dividends & Yields
SHA:688218 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.18% |
| Shareholder Yield | 4.18% |
| Earnings Yield | -0.83% |
| FCF Yield | 1.69% |
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
SHA:688218 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |