SHA:688318 Statistics

Total Valuation

SHA:688318 has a market cap or net worth of CNY 26.64 billion. The enterprise value is 24.57 billion.

Market Cap	26.64B
Enterprise Value	24.57B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

SHA:688318 has 182.94 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	182.94M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	70.70%
Owned by Institutions (%)	2.25%
Float	53.60M

Valuation Ratios

The trailing PE ratio is 87.73 and the forward PE ratio is 65.90.

PE Ratio	87.73
Forward PE	65.90
PS Ratio	68.55
PB Ratio	7.48
P/TBV Ratio	7.40
P/FCF Ratio	164.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.29, with an EV/FCF ratio of 151.80.

EV / Earnings	80.83
EV / Sales	63.16
EV / EBITDA	102.29
EV / EBIT	104.06
EV / FCF	151.80

Financial Position

The company has a current ratio of 11.31, with a Debt / Equity ratio of 0.00.

Current Ratio	11.31
Quick Ratio	10.44
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	779,528
Profits Per Employee	609,101
Employee Count	499
Asset Turnover	0.10
Inventory Turnover	42.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.79% in the last 52 weeks. The beta is 1.44, so SHA:688318's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+83.79%
50-Day Moving Average	158.31
200-Day Moving Average	134.02
Relative Strength Index (RSI)	38.98
Average Volume (20 Days)	2,491,267

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 388.98 million and earned 303.94 million in profits. Earnings per share was 1.66.

Revenue	388.98M
Gross Profit	334.43M
Operating Income	236.09M
Pretax Income	341.64M
Net Income	303.94M
EBITDA	239.94M
EBIT	236.09M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 2.08 billion in cash and 666,298 in debt, giving a net cash position of 2.08 billion or 11.35 per share.

Cash & Cash Equivalents	2.08B
Total Debt	666,298
Net Cash	2.08B
Net Cash Per Share	11.35
Equity (Book Value)	3.61B
Book Value Per Share	19.47
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.44 million and capital expenditures -37.61 million, giving a free cash flow of 161.84 million.

Operating Cash Flow	199.44M
Capital Expenditures	-37.61M
Free Cash Flow	161.84M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 85.98%, with operating and profit margins of 60.69% and 78.14%.

Gross Margin	85.98%
Operating Margin	60.69%
Pretax Margin	87.83%
Profit Margin	78.14%
EBITDA Margin	61.68%
EBIT Margin	60.69%
FCF Margin	41.61%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.57
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	41.90%
Buyback Yield	-0.18%
Shareholder Yield	0.22%
Earnings Yield	1.14%
FCF Yield	0.61%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a