SHA:688318 Statistics

Total Valuation

SHA:688318 has a market cap or net worth of CNY 25.30 billion. The enterprise value is 23.11 billion.

Market Cap	25.30B
Enterprise Value	23.11B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

SHA:688318 has 182.94 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	182.94M
Shares Outstanding	182.94M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	70.70%
Owned by Institutions (%)	2.25%
Float	53.60M

Valuation Ratios

The trailing PE ratio is 84.35 and the forward PE ratio is 66.49.

PE Ratio	84.35
Forward PE	66.49
PS Ratio	67.86
PB Ratio	6.91
P/TBV Ratio	6.94
P/FCF Ratio	153.31
P/OCF Ratio	129.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.40, with an EV/FCF ratio of 140.03.

EV / Earnings	76.97
EV / Sales	61.98
EV / EBITDA	102.40
EV / EBIT	104.59
EV / FCF	140.03

Financial Position

The company has a current ratio of 12.07, with a Debt / Equity ratio of 0.01.

Current Ratio	12.07
Quick Ratio	11.69
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	106.30

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	784,930
Profits Per Employee	632,091
Employee Count	475
Asset Turnover	0.10
Inventory Turnover	58.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.86% in the last 52 weeks. The beta is 1.43, so SHA:688318's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+52.86%
50-Day Moving Average	144.93
200-Day Moving Average	140.81
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	1,929,158

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:688318 had revenue of CNY 372.84 million and earned 300.24 million in profits. Earnings per share was 1.64.

Revenue	372.84M
Gross Profit	321.45M
Operating Income	220.95M
Pretax Income	336.85M
Net Income	300.24M
EBITDA	224.79M
EBIT	220.95M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 22.24 million in debt, giving a net cash position of 2.19 billion or 11.98 per share.

Cash & Cash Equivalents	2.21B
Total Debt	22.24M
Net Cash	2.19B
Net Cash Per Share	11.98
Equity (Book Value)	3.66B
Book Value Per Share	19.67
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.59 million and capital expenditures -30.56 million, giving a free cash flow of 165.03 million.

Operating Cash Flow	195.59M
Capital Expenditures	-30.56M
Free Cash Flow	165.03M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 86.22%, with operating and profit margins of 59.26% and 80.53%.

Gross Margin	86.22%
Operating Margin	59.26%
Pretax Margin	90.35%
Profit Margin	80.53%
EBITDA Margin	60.29%
EBIT Margin	59.26%
FCF Margin	44.26%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.61
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	42.41%
Buyback Yield	0.22%
Shareholder Yield	0.66%
Earnings Yield	1.19%
FCF Yield	0.65%

Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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