China
· Delayed Price · Currency is CNY SHA:688018 Statistics
Total Valuation
SHA:688018 has a market cap or net worth of CNY 27.89 billion. The enterprise value is 25.47 billion.
| Market Cap | 27.89B |
| Enterprise Value | 25.47B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688018 has 163.99 million shares outstanding. The number of shares has increased by 27.09% in one year.
| Current Share Class | 163.99M |
| Shares Outstanding | 163.99M |
| Shares Change (YoY) | +27.09% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 37.40% |
| Owned by Institutions (%) | 23.78% |
| Float | 97.68M |
Valuation Ratios
The trailing PE ratio is 63.65 and the forward PE ratio is 42.52.
| PE Ratio | 63.65 |
| Forward PE | 42.52 |
| PS Ratio | 11.34 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.23, with an EV/FCF ratio of -333.62.
| EV / Earnings | 54.77 |
| EV / Sales | 10.36 |
| EV / EBITDA | 56.23 |
| EV / EBIT | 62.13 |
| EV / FCF | -333.62 |
Financial Position
The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.15 |
| Quick Ratio | 6.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -2.88 |
| Interest Coverage | 83.32 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 529,581 |
| Employee Count | 770 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, SHA:688018 has paid 12.27 million in taxes.
| Income Tax | 12.27M |
| Effective Tax Rate | 2.56% |
Stock Price Statistics
The stock price has increased by +74.47% in the last 52 weeks. The beta is 0.57, so SHA:688018's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +74.47% |
| 50-Day Moving Average | 175.37 |
| 200-Day Moving Average | 160.64 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 4,265,761 |
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 2.46 billion and earned 464.97 million in profits. Earnings per share was 2.67.
| Revenue | 2.46B |
| Gross Profit | 1.14B |
| Operating Income | 409.86M |
| Pretax Income | 478.92M |
| Net Income | 464.97M |
| EBITDA | 438.99M |
| EBIT | 409.86M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 2.67 billion in cash and 219.71 million in debt, giving a net cash position of 2.45 billion or 14.97 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 219.71M |
| Net Cash | 2.45B |
| Net Cash Per Share | 14.97 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 27.72 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 438.89 million and capital expenditures -515.22 million, giving a free cash flow of -76.33 million.
| Operating Cash Flow | 438.89M |
| Capital Expenditures | -515.22M |
| Free Cash Flow | -76.33M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 46.28%, with operating and profit margins of 16.67% and 18.91%.
| Gross Margin | 46.28% |
| Operating Margin | 16.67% |
| Pretax Margin | 19.48% |
| Profit Margin | 18.91% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 16.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.19% |
| Buyback Yield | -27.09% |
| Shareholder Yield | -26.84% |
| Earnings Yield | 1.67% |
| FCF Yield | -0.27% |
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
The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688018 has an Altman Z-Score of 23.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 23.47 |
| Piotroski F-Score | 5 |