SHA:688218 Statistics

Total Valuation

SHA:688218 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.54 billion.

Market Cap	3.73B
Enterprise Value	3.54B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHA:688218 has 116.48 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	116.48M
Shares Outstanding	116.48M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+13.49%
Owned by Insiders (%)	22.76%
Owned by Institutions (%)	14.71%
Float	88.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.31
PB Ratio	4.57
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.74, with an EV/FCF ratio of -170.09.

EV / Earnings	-43.82
EV / Sales	6.94
EV / EBITDA	70.74
EV / EBIT	141.90
EV / FCF	-170.09

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.14.

Current Ratio	1.52
Quick Ratio	0.54
Debt / Equity	0.14
Debt / EBITDA	2.29
Debt / FCF	-5.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.78% and return on invested capital (ROIC) is -13.86%.

Return on Equity (ROE)	-11.78%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	-13.86%
Return on Capital Employed (ROCE)	2.70%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	662,391
Profits Per Employee	-104,976
Employee Count	707
Asset Turnover	0.27
Inventory Turnover	0.50

Taxes

In the past 12 months, SHA:688218 has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.89% in the last 52 weeks. The beta is 0.06, so SHA:688218's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+58.89%
50-Day Moving Average	24.08
200-Day Moving Average	23.92
Relative Strength Index (RSI)	85.01
Average Volume (20 Days)	5,388,580

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:688218 had revenue of CNY 510.04 million and -80.83 million in losses. Loss per share was -0.69.

Revenue	510.04M
Gross Profit	118.75M
Operating Income	24.96M
Pretax Income	-102.05M
Net Income	-80.83M
EBITDA	46.67M
EBIT	24.96M
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 288.96 million in cash and 114.81 million in debt, giving a net cash position of 174.15 million or 1.50 per share.

Cash & Cash Equivalents	288.96M
Total Debt	114.81M
Net Cash	174.15M
Net Cash Per Share	1.50
Equity (Book Value)	814.88M
Book Value Per Share	7.10
Working Capital	509.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.04 million and capital expenditures -10.79 million, giving a free cash flow of -20.82 million.

Operating Cash Flow	-10.04M
Capital Expenditures	-10.79M
Depreciation & Amortization	22.69M
Net Borrowing	n/a
Free Cash Flow	-20.82M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 23.28%, with operating and profit margins of 4.89% and -15.85%.

Gross Margin	23.28%
Operating Margin	4.89%
Pretax Margin	-20.01%
Profit Margin	-15.85%
EBITDA Margin	9.15%
EBIT Margin	4.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.19
Dividend Yield	0.61%
Dividend Growth (YoY)	-45.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	0.25%
Earnings Yield	-2.17%
FCF Yield	-0.56%

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	3