China · Delayed Price · Currency is CNY SHA:688318 Statistics
Total Valuation
SHA:688318 has a market cap or net worth of CNY 25.93 billion. The enterprise value is 23.57 billion.
| Market Cap | 25.93B |
| Enterprise Value | 23.57B |
Important Dates
The next confirmed earnings date is 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 0.55% in one year.
| Current Share Class | 358.57M |
| Shares Outstanding | 358.57M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -9.40% |
| Owned by Insiders (%) | 71.13% |
| Owned by Institutions (%) | 4.88% |
| Float | 103.52M |
Valuation Ratios
The trailing PE ratio is 88.77 and the forward PE ratio is 64.43.
| PE Ratio | 88.77 |
| Forward PE | 64.43 |
| PS Ratio | 74.99 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | 216.25 |
| P/OCF Ratio | 142.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.92, with an EV/FCF ratio of 197.18.
| EV / Earnings | 81.12 |
| EV / Sales | 68.38 |
| EV / EBITDA | 119.92 |
| EV / EBIT | 122.70 |
| EV / FCF | 197.18 |
Financial Position
The company has a current ratio of 15.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.36 |
| Quick Ratio | 15.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 5,773.68 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 844,811 |
| Profits Per Employee | 712,076 |
| Employee Count | 422 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 127.31 |
Taxes
In the past 12 months, SHA:688318 has paid 37.93 million in taxes.
| Income Tax | 37.93M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has decreased by -35.57% in the last 52 weeks. The beta is 1.12, so SHA:688318's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -35.57% |
| 50-Day Moving Average | 78.33 |
| 200-Day Moving Average | 83.78 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 6,549,477 |
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 356.51 million and earned 300.50 million in profits. Earnings per share was 0.84.
| Revenue | 356.51M |
| Gross Profit | 281.37M |
| Operating Income | 198.67M |
| Pretax Income | 338.43M |
| Net Income | 300.50M |
| EBITDA | 202.72M |
| EBIT | 198.67M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.36 billion in cash and 952,976 in debt, with a net cash position of 2.36 billion or 6.58 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 952,976 |
| Net Cash | 2.36B |
| Net Cash Per Share | 6.58 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 10.68 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 187.25 million and capital expenditures -63.62 million, giving a free cash flow of 123.63 million.
| Operating Cash Flow | 187.25M |
| Capital Expenditures | -63.62M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | -22.76M |
| Free Cash Flow | 123.63M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 78.92%, with operating and profit margins of 55.73% and 84.29%.
| Gross Margin | 78.92% |
| Operating Margin | 55.73% |
| Pretax Margin | 94.93% |
| Profit Margin | 84.29% |
| EBITDA Margin | 56.86% |
| EBIT Margin | 55.73% |
| FCF Margin | 34.68% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -8.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.36% |
| FCF Payout Ratio | 110.21% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 1.12% |
| FCF Yield | 0.46% |
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 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
SHA:688318 has an Altman Z-Score of 119.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 119.84 |
| Piotroski F-Score | 4 |