China
· Delayed Price · Currency is CNY SHA:688518 Statistics
Total Valuation
SHA:688518 has a market cap or net worth of CNY 5.42 billion. The enterprise value is 4.91 billion.
| Market Cap | 5.42B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:688518 has 341.33 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 341.33M |
| Shares Outstanding | 341.33M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 26.34% |
| Float | 292.64M |
Valuation Ratios
The trailing PE ratio is 28.90 and the forward PE ratio is 17.19.
| PE Ratio | 28.90 |
| Forward PE | 17.19 |
| PS Ratio | 1.65 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of -24.34.
| EV / Earnings | 26.66 |
| EV / Sales | 1.49 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 29.99 |
| EV / FCF | -24.34 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.49 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -3.90 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 756,741 |
| Profits Per Employee | 42,307 |
| Employee Count | 4,350 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.63% in the last 52 weeks. The beta is -0.21, so SHA:688518's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +17.63% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 5,883,608 |
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 3.29 billion and earned 184.04 million in profits. Earnings per share was 0.55.
| Revenue | 3.29B |
| Gross Profit | 922.84M |
| Operating Income | 163.61M |
| Pretax Income | 194.02M |
| Net Income | 184.04M |
| EBITDA | 216.58M |
| EBIT | 163.61M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.31 billion in cash and 786.34 million in debt, giving a net cash position of 519.23 million or 1.52 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 786.34M |
| Net Cash | 519.23M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 9.36 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 124.72 million and capital expenditures -326.29 million, giving a free cash flow of -201.57 million.
| Operating Cash Flow | 124.72M |
| Capital Expenditures | -326.29M |
| Free Cash Flow | -201.57M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 28.03%, with operating and profit margins of 4.97% and 5.59%.
| Gross Margin | 28.03% |
| Operating Margin | 4.97% |
| Pretax Margin | 5.89% |
| Profit Margin | 5.59% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 4.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.30% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 3.40% |
| FCF Yield | -3.72% |
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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | n/a |