China · Delayed Price · Currency is CNY SHA:688318 Statistics
Total Valuation
SHA:688318 has a market cap or net worth of CNY 27.59 billion. The enterprise value is 25.30 billion.
| Market Cap | 27.59B |
| Enterprise Value | 25.30B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688318 has 358.57 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 358.57M |
| Shares Outstanding | 358.57M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 71.09% |
| Owned by Institutions (%) | 5.11% |
| Float | 103.66M |
Valuation Ratios
The trailing PE ratio is 91.67 and the forward PE ratio is 66.49.
| PE Ratio | 91.67 |
| Forward PE | 66.49 |
| PS Ratio | 75.19 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 254.49 |
| P/OCF Ratio | 161.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.42, with an EV/FCF ratio of 233.42.
| EV / Earnings | 83.39 |
| EV / Sales | 68.97 |
| EV / EBITDA | 120.42 |
| EV / EBIT | 123.22 |
| EV / FCF | 233.42 |
Financial Position
The company has a current ratio of 15.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.24 |
| Quick Ratio | 14.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 6,908.62 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 10.25% |
| Revenue Per Employee | 835,794 |
| Profits Per Employee | 691,224 |
| Employee Count | 439 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 127.34 |
Taxes
In the past 12 months, SHA:688318 has paid 34.83 million in taxes.
| Income Tax | 34.83M |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has decreased by -11.13% in the last 52 weeks. The beta is 1.09, so SHA:688318's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -11.13% |
| 50-Day Moving Average | 75.05 |
| 200-Day Moving Average | 87.32 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 5,932,108 |
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 366.91 million and earned 303.45 million in profits. Earnings per share was 0.84.
| Revenue | 366.91M |
| Gross Profit | 297.21M |
| Operating Income | 205.36M |
| Pretax Income | 338.28M |
| Net Income | 303.45M |
| EBITDA | 209.50M |
| EBIT | 205.36M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.29 billion in cash and 1.12 million in debt, with a net cash position of 2.28 billion or 6.37 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 1.12M |
| Net Cash | 2.28B |
| Net Cash Per Share | 6.37 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 10.80 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 171.29 million and capital expenditures -62.89 million, giving a free cash flow of 108.41 million.
| Operating Cash Flow | 171.29M |
| Capital Expenditures | -62.89M |
| Depreciation & Amortization | 4.14M |
| Net Borrowing | -22.87M |
| Free Cash Flow | 108.41M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 81.00%, with operating and profit margins of 55.97% and 82.70%.
| Gross Margin | 81.00% |
| Operating Margin | 55.97% |
| Pretax Margin | 92.19% |
| Profit Margin | 82.70% |
| EBITDA Margin | 57.10% |
| EBIT Margin | 55.97% |
| FCF Margin | 29.55% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -8.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.12% |
| Buyback Yield | -1.30% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 1.10% |
| FCF Yield | 0.39% |
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 113.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 113.69 |
| Piotroski F-Score | 4 |