SHA:688318 Statistics

Total Valuation

SHA:688318 has a market cap or net worth of CNY 28.24 billion. The enterprise value is 26.46 billion.

Market Cap	28.24B
Enterprise Value	26.46B

Important Dates

The next estimated earnings date is 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 decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	182.94M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	70.70%
Owned by Institutions (%)	2.29%
Float	53.60M

Valuation Ratios

The trailing PE ratio is 109.42.

PE Ratio	109.42
Forward PE	n/a
PS Ratio	70.83
PB Ratio	8.13
P/TBV Ratio	8.16
P/FCF Ratio	197.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.08, with an EV/FCF ratio of 185.19.

EV / Earnings	103.14
EV / Sales	66.77
EV / EBITDA	107.08
EV / EBIT	109.62
EV / FCF	185.19

Financial Position

The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.02.

Current Ratio	10.39
Quick Ratio	9.02
Debt / Equity	0.02
Debt / EBITDA	0.29
Debt / FCF	0.50
Interest Coverage	88.63

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	794,214
Profits Per Employee	514,124
Employee Count	499
Asset Turnover	0.11
Inventory Turnover	37.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.89% 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	+80.89%
50-Day Moving Average	168.84
200-Day Moving Average	126.28
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	4,322,277

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 396.31 million and earned 256.55 million in profits. Earnings per share was 1.41.

Revenue	396.31M
Gross Profit	341.46M
Operating Income	241.39M
Pretax Income	295.53M
Net Income	256.55M
EBITDA	245.90M
EBIT	241.39M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 70.91 million in debt, giving a net cash position of 1.78 billion or 9.71 per share.

Cash & Cash Equivalents	1.85B
Total Debt	70.91M
Net Cash	1.78B
Net Cash Per Share	9.71
Equity (Book Value)	3.47B
Book Value Per Share	18.98
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.46 million and capital expenditures -46.57 million, giving a free cash flow of 142.89 million.

Operating Cash Flow	189.46M
Capital Expenditures	-46.57M
Free Cash Flow	142.89M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 86.16%, with operating and profit margins of 60.91% and 64.73%.

Gross Margin	86.16%
Operating Margin	60.91%
Pretax Margin	74.57%
Profit Margin	64.73%
EBITDA Margin	62.05%
EBIT Margin	60.91%
FCF Margin	36.05%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.57
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	41.76%
Buyback Yield	0.18%
Shareholder Yield	0.55%
Earnings Yield	0.91%
FCF Yield	0.51%

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

SHA:688318 has an Altman Z-Score of 44.73.

Altman Z-Score	44.73
Piotroski F-Score	n/a