China · Delayed Price · Currency is CNY SHA:688518 Statistics
Total Valuation
SHA:688518 has a market cap or net worth of CNY 7.04 billion. The enterprise value is 5.89 billion.
| Market Cap | 7.04B |
| Enterprise Value | 5.89B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688518 has 341.33 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 341.33M |
| Shares Outstanding | 341.33M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -8.01% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 26.95% |
| Float | 287.61M |
Valuation Ratios
The trailing PE ratio is 33.81 and the forward PE ratio is 19.33.
| PE Ratio | 33.81 |
| Forward PE | 19.33 |
| PS Ratio | 2.03 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.34 |
| EV / Sales | 1.70 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 32.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.30 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -1.57 |
| Interest Coverage | 12.06 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 618,145 |
| Profits Per Employee | 37,002 |
| Employee Count | 5,614 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, SHA:688518 has paid 1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 0.69% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 1.03, so SHA:688518's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 20.18 |
| 200-Day Moving Average | 25.37 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 10,473,915 |
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 3.47 billion and earned 207.73 million in profits. Earnings per share was 0.61.
| Revenue | 3.47B |
| Gross Profit | 964.86M |
| Operating Income | 183.07M |
| Pretax Income | 206.95M |
| Net Income | 207.73M |
| EBITDA | 267.24M |
| EBIT | 183.07M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.42 billion in cash and 264.03 million in debt, with a net cash position of 1.15 billion or 3.38 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 264.03M |
| Net Cash | 1.15B |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 10.17 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was -34.18 million and capital expenditures -134.43 million, giving a free cash flow of -168.61 million.
| Operating Cash Flow | -34.18M |
| Capital Expenditures | -134.43M |
| Depreciation & Amortization | 84.17M |
| Net Borrowing | 270.29M |
| Free Cash Flow | -168.61M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 27.80%, with operating and profit margins of 5.28% and 5.99%.
| Gross Margin | 27.80% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.96% |
| Profit Margin | 5.99% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.05% |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 2.95% |
| FCF Yield | -2.40% |
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 |
Analyst Forecast
The average price target for SHA:688518 is 26.00, which is 26.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.00 |
| Price Target Difference | 26.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.30% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |