China
· Delayed Price · Currency is CNY SHA:688318 Statistics
Total Valuation
SHA:688318 has a market cap or net worth of CNY 34.20 billion. The enterprise value is 32.05 billion.
| Market Cap | 34.20B |
| Enterprise Value | 32.05B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688318 has 256.12 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 256.12M |
| Shares Outstanding | 256.12M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 70.70% |
| Owned by Institutions (%) | 2.39% |
| Float | 75.04M |
Valuation Ratios
The trailing PE ratio is 99.07 and the forward PE ratio is 89.87.
| PE Ratio | 99.07 |
| Forward PE | 89.87 |
| PS Ratio | 90.71 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 273.24 |
| P/OCF Ratio | 210.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 142.00, with an EV/FCF ratio of 256.07.
| EV / Earnings | 93.12 |
| EV / Sales | 85.01 |
| EV / EBITDA | 142.00 |
| EV / EBIT | 145.02 |
| EV / FCF | 256.07 |
Financial Position
The company has a current ratio of 13.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.53 |
| Quick Ratio | 12.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.18 |
| Interest Coverage | 406.26 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 793,651 |
| Profits Per Employee | 724,507 |
| Employee Count | 475 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 78.92 |
Taxes
In the past 12 months, SHA:688318 has paid 42.70 million in taxes.
| Income Tax | 42.70M |
| Effective Tax Rate | 11.04% |
Stock Price Statistics
The stock price has increased by +4.13% in the last 52 weeks. The beta is 1.33, so SHA:688318's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +4.13% |
| 50-Day Moving Average | 140.99 |
| 200-Day Moving Average | 121.79 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 2,689,976 |
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 376.98 million and earned 344.14 million in profits. Earnings per share was 1.35.
| Revenue | 376.98M |
| Gross Profit | 317.62M |
| Operating Income | 220.99M |
| Pretax Income | 386.85M |
| Net Income | 344.14M |
| EBITDA | 224.79M |
| EBIT | 220.99M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 2.17 billion in cash and 22.51 million in debt, giving a net cash position of 2.15 billion or 8.39 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 22.51M |
| Net Cash | 2.15B |
| Net Cash Per Share | 8.39 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 14.46 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 162.09 million and capital expenditures -36.93 million, giving a free cash flow of 125.15 million.
| Operating Cash Flow | 162.09M |
| Capital Expenditures | -36.93M |
| Free Cash Flow | 125.15M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 84.25%, with operating and profit margins of 58.62% and 91.29%.
| Gross Margin | 84.25% |
| Operating Margin | 58.62% |
| Pretax Margin | 102.62% |
| Profit Margin | 91.29% |
| EBITDA Margin | 59.63% |
| EBIT Margin | 58.62% |
| FCF Margin | 33.20% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.56% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.37% |
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 6, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688318 has an Altman Z-Score of 100.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 100.26 |
| Piotroski F-Score | 4 |