China · Delayed Price · Currency is CNY SHA:688518 Statistics
Total Valuation
SHA:688518 has a market cap or net worth of CNY 10.10 billion. The enterprise value is 9.53 billion.
| Market Cap | 10.10B |
| Enterprise Value | 9.53B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:688518 has 341.33 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 341.33M |
| Shares Outstanding | 341.33M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 16.70% |
| Float | 287.60M |
Valuation Ratios
The trailing PE ratio is 56.18 and the forward PE ratio is 37.87.
| PE Ratio | 56.18 |
| Forward PE | 37.87 |
| PS Ratio | 3.16 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 176.00 |
| P/OCF Ratio | 28.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.87, with an EV/FCF ratio of 165.98.
| EV / Earnings | 53.26 |
| EV / Sales | 2.98 |
| EV / EBITDA | 45.87 |
| EV / EBIT | 69.11 |
| EV / FCF | 165.98 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.38 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 12.09 |
| Interest Coverage | 11.95 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 734,980 |
| Profits Per Employee | 41,121 |
| Employee Count | 1,915 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHA:688518 has paid 461,348 in taxes.
| Income Tax | 461,348 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by +77.03% in the last 52 weeks. The beta is 0.33, so SHA:688518's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +77.03% |
| 50-Day Moving Average | 27.09 |
| 200-Day Moving Average | 23.20 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 10,816,721 |
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:688518 had revenue of CNY 3.20 billion and earned 178.88 million in profits. Earnings per share was 0.53.
| Revenue | 3.20B |
| Gross Profit | 901.19M |
| Operating Income | 137.87M |
| Pretax Income | 171.91M |
| Net Income | 178.88M |
| EBITDA | 191.60M |
| EBIT | 137.87M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.27 billion in cash and 694.20 million in debt, with a net cash position of 578.47 million or 1.69 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 694.20M |
| Net Cash | 578.47M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 9.38 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 350.24 million and capital expenditures -292.84 million, giving a free cash flow of 57.40 million.
| Operating Cash Flow | 350.24M |
| Capital Expenditures | -292.84M |
| Free Cash Flow | 57.40M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 28.19%, with operating and profit margins of 4.31% and 5.59%.
| Gross Margin | 28.19% |
| Operating Margin | 4.31% |
| Pretax Margin | 5.38% |
| Profit Margin | 5.59% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 4.31% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.31% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.77% |
| FCF Yield | 0.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688518 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |