SHA:688318 Statistics

Total Valuation

SHA:688318 has a market cap or net worth of CNY 29.70 billion. The enterprise value is 27.56 billion.

Market Cap	29.70B
Enterprise Value	27.56B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 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 (%)	4.55%
Float	75.04M

Valuation Ratios

The trailing PE ratio is 94.32 and the forward PE ratio is 57.27.

PE Ratio	94.32
Forward PE	57.27
PS Ratio	80.59
PB Ratio	8.02
P/TBV Ratio	8.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	87.49
EV / Sales	74.76
EV / EBITDA	75.98
EV / EBIT	76.80
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.92%
Revenue Per Employee	775,963
Profits Per Employee	663,047
Employee Count	446
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688318 has paid 39.72 million in taxes.

Income Tax	39.72M
Effective Tax Rate	11.20%

Stock Price Statistics

The stock price has increased by +7.52% in the last 52 weeks. The beta is 1.40, so SHA:688318's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+7.52%
50-Day Moving Average	135.29
200-Day Moving Average	129.67
Relative Strength Index (RSI)	28.73
Average Volume (20 Days)	2,668,393

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 368.58 million and earned 314.95 million in profits. Earnings per share was 1.23.

Revenue	368.58M
Gross Profit	368.58M
Operating Income	358.81M
Pretax Income	354.67M
Net Income	314.95M
EBITDA	362.67M
EBIT	358.81M
Earnings Per Share (EPS)	1.23

Full Income Statement

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	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 97.35% and 85.45%.

Gross Margin	100.00%
Operating Margin	97.35%
Pretax Margin	96.22%
Profit Margin	85.45%
EBITDA Margin	98.39%
EBIT Margin	97.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.44
Dividend Yield	0.37%
Dividend Growth (YoY)	1.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.64%
Earnings Yield	1.06%
FCF Yield	n/a

Dividend Details

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

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