SHA:688018 Statistics

Total Valuation

SHA:688018 has a market cap or net worth of CNY 22.24 billion. The enterprise value is 21.57 billion.

Market Cap	22.24B
Enterprise Value	21.57B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688018 has 109.95 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	109.95M
Shares Outstanding	109.95M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-33.25%
Owned by Insiders (%)	41.02%
Owned by Institutions (%)	30.83%
Float	61.29M

Valuation Ratios

The trailing PE ratio is 58.93 and the forward PE ratio is 47.05.

PE Ratio	58.93
Forward PE	47.05
PS Ratio	10.21
PB Ratio	9.76
P/TBV Ratio	10.38
P/FCF Ratio	109.26
P/OCF Ratio	72.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.92, with an EV/FCF ratio of 105.94.

EV / Earnings	56.89
EV / Sales	9.90
EV / EBITDA	57.92
EV / EBIT	64.91
EV / FCF	105.94

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.11.

Current Ratio	3.71
Quick Ratio	2.39
Debt / Equity	0.11
Debt / EBITDA	0.66
Debt / FCF	1.21
Interest Coverage	189.18

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	13.85%
Revenue Per Employee	2.71M
Profits Per Employee	472,121
Employee Count	770
Asset Turnover	0.85
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.95% in the last 52 weeks. The beta is 0.47, so SHA:688018's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+164.95%
50-Day Moving Average	209.88
200-Day Moving Average	168.61
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	2,938,964

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:688018 had revenue of CNY 2.18 billion and earned 379.11 million in profits. Earnings per share was 3.43.

Revenue	2.18B
Gross Profit	959.68M
Operating Income	332.23M
Pretax Income	373.95M
Net Income	379.11M
EBITDA	358.47M
EBIT	332.23M
Earnings Per Share (EPS)	3.43

Full Income Statement

Balance Sheet

The company has 952.94 million in cash and 246.29 million in debt, giving a net cash position of 706.65 million or 6.43 per share.

Cash & Cash Equivalents	952.94M
Total Debt	246.29M
Net Cash	706.65M
Net Cash Per Share	6.43
Equity (Book Value)	2.28B
Book Value Per Share	20.45
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.45 million and capital expenditures -103.88 million, giving a free cash flow of 203.57 million.

Operating Cash Flow	307.45M
Capital Expenditures	-103.88M
Free Cash Flow	203.57M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 44.07%, with operating and profit margins of 15.26% and 17.41%.

Gross Margin	44.07%
Operating Margin	15.26%
Pretax Margin	17.17%
Profit Margin	17.41%
EBITDA Margin	16.46%
EBIT Margin	15.26%
FCF Margin	9.35%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.60
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.83%
Buyback Yield	1.55%
Shareholder Yield	1.85%
Earnings Yield	1.70%
FCF Yield	0.92%

Dividend Details

Stock Splits

The last stock split was on May 16, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 16, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHA:688018 has an Altman Z-Score of 15.66.

Altman Z-Score	15.66
Piotroski F-Score	n/a