SHA:688518 Statistics

Total Valuation

SHA:688518 has a market cap or net worth of CNY 9.18 billion. The enterprise value is 8.29 billion.

Market Cap	9.18B
Enterprise Value	8.29B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHA:688518 has 341.33 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	341.33M
Shares Outstanding	341.33M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+6.02%
Owned by Insiders (%)	15.74%
Owned by Institutions (%)	23.86%
Float	287.60M

Valuation Ratios

The trailing PE ratio is 54.90 and the forward PE ratio is 26.37.

PE Ratio	54.90
Forward PE	26.37
PS Ratio	2.82
PB Ratio	2.81
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	115.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.57, with an EV/FCF ratio of -54.57.

EV / Earnings	49.57
EV / Sales	2.54
EV / EBITDA	26.57
EV / EBIT	37.81
EV / FCF	-54.57

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.18.

Current Ratio	1.42
Quick Ratio	0.80
Debt / Equity	0.18
Debt / EBITDA	1.84
Debt / FCF	-3.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	6.45%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	749,739
Profits Per Employee	38,452
Employee Count	1,915
Asset Turnover	0.43
Inventory Turnover	0.99

Taxes

Income Tax	-3.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.51% in the last 52 weeks. The beta is 0.51, so SHA:688518's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+78.51%
50-Day Moving Average	26.70
200-Day Moving Average	25.28
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	13,588,663

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:688518 had revenue of CNY 3.26 billion and earned 167.26 million in profits. Earnings per share was 0.49.

Revenue	3.26B
Gross Profit	924.94M
Operating Income	219.30M
Pretax Income	157.41M
Net Income	167.26M
EBITDA	292.95M
EBIT	219.30M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 574.52 million in debt, giving a net cash position of 892.92 million or 2.62 per share.

Cash & Cash Equivalents	1.47B
Total Debt	574.52M
Net Cash	892.92M
Net Cash Per Share	2.62
Equity (Book Value)	3.26B
Book Value Per Share	9.55
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.32 million and capital expenditures -231.26 million, giving a free cash flow of -151.95 million.

Operating Cash Flow	79.32M
Capital Expenditures	-231.26M
Depreciation & Amortization	73.64M
Net Borrowing	493.79M
Free Cash Flow	-151.95M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 28.36%, with operating and profit margins of 6.72% and 5.13%.

Gross Margin	28.36%
Operating Margin	6.72%
Pretax Margin	4.83%
Profit Margin	5.13%
EBITDA Margin	8.98%
EBIT Margin	6.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.15
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.11%
Buyback Yield	-1.05%
Shareholder Yield	-0.51%
Earnings Yield	1.82%
FCF Yield	-1.65%

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