China · Delayed Price · Currency is CNY SHA:688318 Statistics
Total Valuation
SHA:688318 has a market cap or net worth of CNY 22.70 billion. The enterprise value is 20.48 billion.
| Market Cap | 22.70B |
| Enterprise Value | 20.48B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688318 has 358.57 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 358.57M |
| Shares Outstanding | 358.57M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +9.46% |
| Owned by Insiders (%) | 70.73% |
| Owned by Institutions (%) | 5.73% |
| Float | 104.95M |
Valuation Ratios
The trailing PE ratio is 87.41 and the forward PE ratio is 38.67.
| PE Ratio | 87.41 |
| Forward PE | 38.67 |
| PS Ratio | 62.41 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 154.47 |
| P/OCF Ratio | 115.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.77, with an EV/FCF ratio of 139.45.
| EV / Earnings | 79.02 |
| EV / Sales | 56.34 |
| EV / EBITDA | 95.77 |
| EV / EBIT | 98.09 |
| EV / FCF | 139.45 |
Financial Position
The company has a current ratio of 18.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.60 |
| Quick Ratio | 13.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 15,909.50 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 10.97% |
| Revenue Per Employee | 865,758 |
| Profits Per Employee | 617,228 |
| Employee Count | 422 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 135.93 |
Taxes
In the past 12 months, SHA:688318 has paid 24.97 million in taxes.
| Income Tax | 24.97M |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has decreased by -35.34% in the last 52 weeks. The beta is 1.22, so SHA:688318's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -35.34% |
| 50-Day Moving Average | 75.71 |
| 200-Day Moving Average | 80.83 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 5,972,018 |
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 365.35 million and earned 260.47 million in profits. Earnings per share was 0.72.
| Revenue | 365.35M |
| Gross Profit | 287.96M |
| Operating Income | 209.85M |
| Pretax Income | 285.45M |
| Net Income | 260.47M |
| EBITDA | 214.10M |
| EBIT | 209.85M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.22 billion in cash and 927,235 in debt, with a net cash position of 2.22 billion or 6.19 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 927,235 |
| Net Cash | 2.22B |
| Net Cash Per Share | 6.19 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 10.49 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 197.96 million and capital expenditures -50.35 million, giving a free cash flow of 147.61 million.
| Operating Cash Flow | 197.96M |
| Capital Expenditures | -50.35M |
| Depreciation & Amortization | 4.25M |
| Net Borrowing | -22.87M |
| Free Cash Flow | 147.61M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 78.82%, with operating and profit margins of 57.44% and 71.29%.
| Gross Margin | 78.82% |
| Operating Margin | 57.44% |
| Pretax Margin | 78.13% |
| Profit Margin | 71.29% |
| EBITDA Margin | 58.60% |
| EBIT Margin | 57.44% |
| FCF Margin | 40.40% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -8.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.33% |
| FCF Payout Ratio | 92.31% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 1.14% |
| 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 | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 5, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |