SHA:688118 Statistics

Total Valuation

SHA:688118 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 2.77 billion.

Market Cap	3.27B
Enterprise Value	2.77B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688118 has 93.32 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	93.32M
Shares Outstanding	93.32M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	30.38%
Owned by Institutions (%)	12.45%
Float	64.97M

Valuation Ratios

The trailing PE ratio is 438.00.

PE Ratio	438.00
Forward PE	n/a
PS Ratio	9.64
PB Ratio	3.97
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	371.58
EV / Sales	8.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.21
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	311,895
Profits Per Employee	6,863
Employee Count	930
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.67% in the last 52 weeks. The beta is 0.30, so SHA:688118's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+29.67%
50-Day Moving Average	30.91
200-Day Moving Average	27.51
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	7,496,017

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:688118 had revenue of CNY 339.34 million and earned 7.47 million in profits. Earnings per share was 0.08.

Revenue	339.34M
Gross Profit	339.34M
Operating Income	3.39M
Pretax Income	2.95M
Net Income	7.47M
EBITDA	8.29M
EBIT	3.39M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 497.76 million in cash and 1.74 million in debt, giving a net cash position of 496.02 million or 5.32 per share.

Cash & Cash Equivalents	497.76M
Total Debt	1.74M
Net Cash	496.02M
Net Cash Per Share	5.32
Equity (Book Value)	824.50M
Book Value Per Share	8.84
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 1.00% and 2.20%.

Gross Margin	100.00%
Operating Margin	1.00%
Pretax Margin	0.87%
Profit Margin	2.20%
EBITDA Margin	2.44%
EBIT Margin	1.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.15
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.45%
Earnings Yield	0.23%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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