China · Delayed Price · Currency is CNY SHA:688318 Statistics
Total Valuation
SHA:688318 has a market cap or net worth of CNY 28.69 billion. The enterprise value is 26.40 billion.
| Market Cap | 28.69B |
| Enterprise Value | 26.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688318 has 256.12 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 256.12M |
| Shares Outstanding | 256.12M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 70.68% |
| Owned by Institutions (%) | 5.18% |
| Float | 75.09M |
Valuation Ratios
The trailing PE ratio is 95.33 and the forward PE ratio is 69.14.
| PE Ratio | 95.33 |
| Forward PE | 69.14 |
| PS Ratio | 78.18 |
| PB Ratio | 7.41 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 264.61 |
| P/OCF Ratio | 167.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.64, with an EV/FCF ratio of 243.54.
| EV / Earnings | 87.01 |
| EV / Sales | 71.96 |
| EV / EBITDA | 125.64 |
| EV / EBIT | 128.56 |
| EV / FCF | 243.54 |
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) | 10.87% |
| 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 increased by +21.87% in the last 52 weeks. The beta is 1.20, so SHA:688318's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +21.87% |
| 50-Day Moving Average | 113.56 |
| 200-Day Moving Average | 132.39 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 4,612,298 |
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 1.17.
| 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) | 1.17 |
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 8.92 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 1.12M |
| Net Cash | 2.28B |
| Net Cash Per Share | 8.92 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 15.12 |
| 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 | 0.42 |
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 0.38, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.12% |
| Buyback Yield | -1.31% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.38% |
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 113.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 113.69 |
| Piotroski F-Score | 4 |