China
· Delayed Price · Currency is CNY SHA:688318 Statistics
Total Valuation
SHA:688318 has a market cap or net worth of CNY 27.96 billion. The enterprise value is 25.55 billion.
| Market Cap | 27.96B |
| Enterprise Value | 25.55B |
Important Dates
The last earnings date was 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 increased by 0.40% in one year.
| Current Share Class | 256.12M |
| Shares Outstanding | 256.12M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 70.68% |
| Owned by Institutions (%) | 5.21% |
| Float | 75.09M |
Valuation Ratios
The trailing PE ratio is 88.74 and the forward PE ratio is 67.38.
| PE Ratio | 88.74 |
| Forward PE | 67.38 |
| PS Ratio | 75.95 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 234.62 |
| P/OCF Ratio | 160.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.13, with an EV/FCF ratio of 214.46.
| EV / Earnings | 81.02 |
| EV / Sales | 69.42 |
| EV / EBITDA | 120.13 |
| EV / EBIT | 122.86 |
| EV / FCF | 214.46 |
Financial Position
The company has a current ratio of 12.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.06 |
| Quick Ratio | 11.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 8,267.54 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | 838,493 |
| Profits Per Employee | 718,458 |
| Employee Count | 439 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 115.41 |
Taxes
In the past 12 months, SHA:688318 has paid 37.76 million in taxes.
| Income Tax | 37.76M |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has increased by +10.86% in the last 52 weeks. The beta is 1.34, so SHA:688318's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +10.86% |
| 50-Day Moving Average | 115.18 |
| 200-Day Moving Average | 131.83 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 2,878,876 |
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 368.10 million and earned 315.40 million in profits. Earnings per share was 1.23.
| Revenue | 368.10M |
| Gross Profit | 304.93M |
| Operating Income | 207.99M |
| Pretax Income | 353.16M |
| Net Income | 315.40M |
| EBITDA | 212.07M |
| EBIT | 207.99M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 2.40 billion in cash and 1.26 million in debt, giving a net cash position of 2.40 billion or 9.38 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 1.26M |
| Net Cash | 2.40B |
| Net Cash Per Share | 9.38 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 14.99 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 174.60 million and capital expenditures -55.45 million, giving a free cash flow of 119.15 million.
| Operating Cash Flow | 174.60M |
| Capital Expenditures | -55.45M |
| Depreciation & Amortization | 4.08M |
| Net Borrowing | -751,292 |
| Free Cash Flow | 119.15M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 82.84%, with operating and profit margins of 56.50% and 85.68%.
| Gross Margin | 82.84% |
| Operating Margin | 56.50% |
| Pretax Margin | 95.94% |
| Profit Margin | 85.68% |
| EBITDA Margin | 57.61% |
| EBIT Margin | 56.50% |
| FCF Margin | 32.37% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 1.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.98% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 1.13% |
| FCF Yield | 0.43% |
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
SHA:688318 has an Altman Z-Score of 88.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 88.59 |
| Piotroski F-Score | 4 |