China · Delayed Price · Currency is CNY SHA:688518 Statistics
Total Valuation
SHA:688518 has a market cap or net worth of CNY 10.47 billion. The enterprise value is 9.23 billion.
| Market Cap | 10.47B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:688518 has 341.33 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Current Share Class | 341.33M |
| Shares Outstanding | 341.33M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | 24.39% |
| Float | 287.60M |
Valuation Ratios
The trailing PE ratio is 63.78 and the forward PE ratio is 27.56.
| PE Ratio | 63.78 |
| Forward PE | 27.56 |
| PS Ratio | 3.19 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 61.31 |
| P/OCF Ratio | 28.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.62, with an EV/FCF ratio of 54.04.
| EV / Earnings | 55.48 |
| EV / Sales | 2.82 |
| EV / EBITDA | 28.62 |
| EV / EBIT | 41.11 |
| EV / FCF | 54.04 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.33 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 3.88 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 583,630 |
| Profits Per Employee | 29,620 |
| Employee Count | 5,614 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -4.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.09% in the last 52 weeks. The beta is 0.60, so SHA:688518's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +89.09% |
| 50-Day Moving Average | 27.23 |
| 200-Day Moving Average | 26.07 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 20,639,532 |
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 3.28 billion and earned 166.29 million in profits. Earnings per share was 0.48.
| Revenue | 3.28B |
| Gross Profit | 903.38M |
| Operating Income | 141.88M |
| Pretax Income | 155.86M |
| Net Income | 166.29M |
| EBITDA | 215.98M |
| EBIT | 141.88M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.90 billion in cash and 662.04 million in debt, with a net cash position of 1.24 billion or 3.63 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 662.04M |
| Net Cash | 1.24B |
| Net Cash Per Share | 3.63 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 9.35 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 362.38 million and capital expenditures -191.68 million, giving a free cash flow of 170.70 million.
| Operating Cash Flow | 362.38M |
| Capital Expenditures | -191.68M |
| Depreciation & Amortization | 74.10M |
| Net Borrowing | 487.37M |
| Free Cash Flow | 170.70M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 27.57%, with operating and profit margins of 4.33% and 5.08%.
| Gross Margin | 27.57% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.76% |
| Profit Margin | 5.08% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 4.33% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.53% |
| Buyback Yield | -3.94% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 1.59% |
| FCF Yield | 1.63% |
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 | 5 |