SHA:688518 Statistics
Total Valuation
SHA:688518 has a market cap or net worth of CNY 9.19 billion. The enterprise value is 8.61 billion.
| Market Cap | 9.19B |
| Enterprise Value | 8.61B |
Important Dates
The next confirmed 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 increased by 1.18% in one year.
| Current Share Class | 341.33M |
| Shares Outstanding | 341.33M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +9.77% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 19.59% |
| Float | 287.60M |
Valuation Ratios
The trailing PE ratio is 53.84 and the forward PE ratio is 23.49.
| PE Ratio | 53.84 |
| Forward PE | 23.49 |
| PS Ratio | 2.82 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.01 |
| EV / Sales | 2.64 |
| EV / EBITDA | 39.58 |
| EV / EBIT | 52.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 749,544 |
| Profits Per Employee | 39,594 |
| Employee Count | 1,915 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.01% in the last 52 weeks. The beta is 0.31, so SHA:688518's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +54.01% |
| 50-Day Moving Average | 28.16 |
| 200-Day Moving Average | 23.78 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 9,977,055 |
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 3.26 billion and earned 172.23 million in profits. Earnings per share was 0.50.
| Revenue | 3.26B |
| Gross Profit | 3.26B |
| Operating Income | 165.03M |
| Pretax Income | 163.04M |
| Net Income | 172.23M |
| EBITDA | 217.61M |
| EBIT | 165.03M |
| Earnings Per Share (EPS) | 0.50 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.06% and 5.28%.
| Gross Margin | 100.00% |
| Operating Margin | 5.06% |
| Pretax Margin | 5.00% |
| Profit Margin | 5.28% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 5.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 1.87% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |