China
· Delayed Price · Currency is CNY SHA:688318 Statistics
Total Valuation
SHA:688318 has a market cap or net worth of CNY 25.43 billion. The enterprise value is 23.24 billion.
| Market Cap | 25.43B |
| Enterprise Value | 23.24B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688318 has 182.94 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 182.94M |
| Shares Outstanding | 182.94M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 70.70% |
| Owned by Institutions (%) | 2.25% |
| Float | 53.60M |
Valuation Ratios
The trailing PE ratio is 84.78 and the forward PE ratio is 66.83.
| PE Ratio | 84.78 |
| Forward PE | 66.83 |
| PS Ratio | 68.20 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 154.09 |
| P/OCF Ratio | 130.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.97, with an EV/FCF ratio of 140.81.
| EV / Earnings | 77.40 |
| EV / Sales | 62.33 |
| EV / EBITDA | 102.97 |
| EV / EBIT | 105.17 |
| EV / FCF | 140.81 |
Financial Position
The company has a current ratio of 12.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.07 |
| Quick Ratio | 11.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 106.30 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 784,930 |
| Profits Per Employee | 632,091 |
| Employee Count | 475 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 58.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.26% in the last 52 weeks. The beta is 1.43, so SHA:688318's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +62.26% |
| 50-Day Moving Average | 138.03 |
| 200-Day Moving Average | 145.25 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 1,760,166 |
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:688318 had revenue of CNY 372.84 million and earned 300.24 million in profits. Earnings per share was 1.64.
| Revenue | 372.84M |
| Gross Profit | 321.45M |
| Operating Income | 220.95M |
| Pretax Income | 336.85M |
| Net Income | 300.24M |
| EBITDA | 224.79M |
| EBIT | 220.95M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 2.21 billion in cash and 22.59 million in debt, giving a net cash position of 2.19 billion or 11.98 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 22.59M |
| Net Cash | 2.19B |
| Net Cash Per Share | 11.98 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 20.00 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 195.59 million and capital expenditures -30.56 million, giving a free cash flow of 165.03 million.
| Operating Cash Flow | 195.59M |
| Capital Expenditures | -30.56M |
| Free Cash Flow | 165.03M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 86.22%, with operating and profit margins of 59.26% and 80.53%.
| Gross Margin | 86.22% |
| Operating Margin | 59.26% |
| Pretax Margin | 90.35% |
| Profit Margin | 80.53% |
| EBITDA Margin | 60.29% |
| EBIT Margin | 59.26% |
| FCF Margin | 44.26% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -23.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.41% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.18% |
| FCF Yield | 0.65% |
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
The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688318 has an Altman Z-Score of 69.84.
| Altman Z-Score | 69.84 |
| Piotroski F-Score | n/a |