China · Delayed Price · Currency is CNY SHA:688318 Statistics
Total Valuation
SHA:688318 has a market cap or net worth of CNY 37.80 billion. The enterprise value is 35.59 billion.
| Market Cap | 37.80B |
| Enterprise Value | 35.59B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:688318 has 256.12 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 256.12M |
| Shares Outstanding | 256.12M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -4.22% |
| Owned by Insiders (%) | 70.70% |
| Owned by Institutions (%) | 2.28% |
| Float | 75.04M |
Valuation Ratios
The trailing PE ratio is 121.21 and the forward PE ratio is 99.35.
| PE Ratio | 121.21 |
| Forward PE | 99.35 |
| PS Ratio | 101.00 |
| PB Ratio | 10.42 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | 293.21 |
| P/OCF Ratio | 242.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 160.83, with an EV/FCF ratio of 276.03.
| EV / Earnings | 114.58 |
| EV / Sales | 95.08 |
| EV / EBITDA | 160.83 |
| EV / EBIT | 164.36 |
| EV / FCF | 276.03 |
Financial Position
The company has a current ratio of 14.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.53 |
| Quick Ratio | 14.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.17 |
| Interest Coverage | 175.32 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 839,199 |
| Profits Per Employee | 696,369 |
| Employee Count | 475 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 72.52 |
Taxes
In the past 12 months, SHA:688318 has paid 33.87 million in taxes.
| Income Tax | 33.87M |
| Effective Tax Rate | 9.83% |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 1.33, so SHA:688318's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 151.44 |
| 200-Day Moving Average | 138.72 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 5,162,573 |
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 374.28 million and earned 310.58 million in profits. Earnings per share was 1.22.
| Revenue | 374.28M |
| Gross Profit | 318.21M |
| Operating Income | 216.53M |
| Pretax Income | 344.46M |
| Net Income | 310.58M |
| EBITDA | 220.60M |
| EBIT | 216.53M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 2.24 billion in cash and 22.52 million in debt, giving a net cash position of 2.22 billion or 8.65 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 22.52M |
| Net Cash | 2.22B |
| Net Cash Per Share | 8.65 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 14.16 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 155.85 million and capital expenditures -26.92 million, giving a free cash flow of 128.93 million.
| Operating Cash Flow | 155.85M |
| Capital Expenditures | -26.92M |
| Free Cash Flow | 128.93M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 85.02%, with operating and profit margins of 57.85% and 82.98%.
| Gross Margin | 85.02% |
| Operating Margin | 57.85% |
| Pretax Margin | 92.03% |
| Profit Margin | 82.98% |
| EBITDA Margin | 58.94% |
| EBIT Margin | 57.85% |
| FCF Margin | 34.45% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.30% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 0.82% |
| FCF Yield | 0.34% |
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 6, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688318 has an Altman Z-Score of 93.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 93.17 |
| Piotroski F-Score | 4 |