China · Delayed Price · Currency is CNY SHA:688032 Statistics
Total Valuation
SHA:688032 has a market cap or net worth of CNY 13.20 billion. The enterprise value is 10.86 billion.
| Market Cap | 13.20B |
| Enterprise Value | 10.86B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688032 has 122.94 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 122.94M |
| Shares Outstanding | 122.94M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 11.44% |
| Float | 38.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.00 |
| PS Ratio | 6.83 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.73 |
| EV / Sales | 5.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -6.65%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -97,975 |
| Employee Count | 1,740 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -73.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.98% in the last 52 weeks. The beta is 0.68, so SHA:688032's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +0.98% |
| 50-Day Moving Average | 104.78 |
| 200-Day Moving Average | 105.48 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 1,757,013 |
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:688032 had revenue of CNY 1.93 billion and -160.39 million in losses. Loss per share was -1.31.
| Revenue | 1.93B |
| Gross Profit | 1.93B |
| Operating Income | -232.48M |
| Pretax Income | -234.18M |
| Net Income | -160.39M |
| EBITDA | -184.67M |
| EBIT | -232.48M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 3.43 billion in cash and 1.10 billion in debt, with a net cash position of 2.33 billion or 18.98 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 1.10B |
| Net Cash | 2.33B |
| Net Cash Per Share | 18.98 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 47.44 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -12.03% and -8.30%.
| Gross Margin | 100.00% |
| Operating Margin | -12.03% |
| Pretax Margin | -12.12% |
| Profit Margin | -8.30% |
| EBITDA Margin | -9.56% |
| EBIT Margin | -12.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -38.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 3.72% |
| Earnings Yield | -1.22% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.49.
| Last Split Date | Jun 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |