SHA:688018 Statistics

Total Valuation

SHA:688018 has a market cap or net worth of CNY 25.12 billion. The enterprise value is 22.69 billion.

Market Cap	25.12B
Enterprise Value	22.69B

Important Dates

The next confirmed earnings date is Saturday, March 21, 2026.

Earnings Date	Mar 21, 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 (%)	74.72%
Owned by Institutions (%)	21.49%
Float	36.59M

Valuation Ratios

The trailing PE ratio is 48.59 and the forward PE ratio is 39.27.

PE Ratio	48.59
Forward PE	39.27
PS Ratio	9.79
PB Ratio	5.77
P/TBV Ratio	5.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.58
EV / Sales	8.85
EV / EBITDA	42.65
EV / EBIT	44.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 21.67%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.67%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	2.92M
Profits Per Employee	567,016
Employee Count	878
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688018 has paid 9.85 million in taxes.

Income Tax	9.85M
Effective Tax Rate	1.94%

Stock Price Statistics

The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.60, so SHA:688018's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+3.86%
50-Day Moving Average	168.85
200-Day Moving Average	164.98
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	3,065,400

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 2.57 billion and earned 497.84 million in profits. Earnings per share was 3.15.

Revenue	2.57B
Gross Profit	2.57B
Operating Income	507.36M
Pretax Income	507.69M
Net Income	497.84M
EBITDA	532.14M
EBIT	507.36M
Earnings Per Share (EPS)	3.15

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.78% and 19.41%.

Gross Margin	100.00%
Operating Margin	19.78%
Pretax Margin	19.79%
Profit Margin	19.41%
EBITDA Margin	20.74%
EBIT Margin	19.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.43
Dividend Yield	0.27%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.09%
Shareholder Yield	-26.82%
Earnings Yield	1.98%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2