SHA:688118 Statistics

Total Valuation

SHA:688118 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.19 billion.

Market Cap	2.54B
Enterprise Value	2.19B

Important Dates

The last earnings date was 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 increased by 1.31% in one year.

Current Share Class	93.32M
Shares Outstanding	93.32M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	30.38%
Owned by Institutions (%)	13.31%
Float	64.97M

Valuation Ratios

The trailing PE ratio is 357.12.

PE Ratio	357.12
Forward PE	n/a
PS Ratio	7.47
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	362.31
P/OCF Ratio	173.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	308.39
EV / Sales	6.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	312.88

Financial Position

The company has a current ratio of 7.00, with a Debt / Equity ratio of 0.00.

Current Ratio	7.00
Quick Ratio	5.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-0.92%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	312,156
Profits Per Employee	6,525
Employee Count	930
Asset Turnover	0.35
Inventory Turnover	8.58

Taxes

Income Tax	-3.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.06% in the last 52 weeks. The beta is 0.51, so SHA:688118's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+24.06%
50-Day Moving Average	30.02
200-Day Moving Average	28.59
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	2,992,951

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 339.63 million and earned 7.10 million in profits. Earnings per share was 0.08.

Revenue	339.63M
Gross Profit	185.01M
Operating Income	-8.13M
Pretax Income	3.23M
Net Income	7.10M
EBITDA	-2.66M
EBIT	-8.13M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 346.74 million in cash and 790,420 in debt, giving a net cash position of 345.95 million or 3.71 per share.

Cash & Cash Equivalents	346.74M
Total Debt	790,420
Net Cash	345.95M
Net Cash Per Share	3.71
Equity (Book Value)	872.52M
Book Value Per Share	9.35
Working Capital	563.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.62 million and capital expenditures -7.62 million, giving a free cash flow of 7.00 million.

Operating Cash Flow	14.62M
Capital Expenditures	-7.62M
Depreciation & Amortization	5.46M
Net Borrowing	n/a
Free Cash Flow	7.00M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 54.48%, with operating and profit margins of -2.39% and 2.09%.

Gross Margin	54.48%
Operating Margin	-2.39%
Pretax Margin	0.95%
Profit Margin	2.09%
EBITDA Margin	-0.78%
EBIT Margin	-2.39%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.15
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	193.99%
Buyback Yield	-1.31%
Shareholder Yield	-0.75%
Earnings Yield	0.28%
FCF Yield	0.28%

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	4