Hoymiles Power Electronics Inc. (SHA:688032)

SHA:688032 Statistics

Total Valuation

SHA:688032 has a market cap or net worth of CNY 13.56 billion. The enterprise value is 11.22 billion.

Market Cap	13.56B
Enterprise Value	11.22B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:688032 has 123.27 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	123.27M
Shares Outstanding	123.27M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	11.23%
Owned by Institutions (%)	16.03%
Float	39.31M

Valuation Ratios

The trailing PE ratio is 343.36 and the forward PE ratio is 28.91.

PE Ratio	343.36
Forward PE	28.91
PS Ratio	6.61
PB Ratio	2.33
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	284.09
EV / Sales	5.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.71

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.19.

Current Ratio	4.17
Quick Ratio	3.10
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.24
Interest Coverage	-191.12

Financial Efficiency

Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	0.64%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-3.37%
Revenue Per Employee	1.18M
Profits Per Employee	22,696
Employee Count	1,637
Asset Turnover	0.26
Inventory Turnover	1.45

Taxes

Income Tax	-67.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.54% 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	-21.54%
50-Day Moving Average	111.71
200-Day Moving Average	106.69
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	1,233,003

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 2.05 billion and earned 39.49 million in profits. Earnings per share was 0.32.

Revenue	2.05B
Gross Profit	561.95M
Operating Income	-218.15M
Pretax Income	-29.09M
Net Income	39.49M
EBITDA	-152.99M
EBIT	-218.15M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 3.43 billion in cash and 1.09 billion in debt, giving a net cash position of 2.34 billion or 18.98 per share.

Cash & Cash Equivalents	3.43B
Total Debt	1.09B
Net Cash	2.34B
Net Cash Per Share	18.98
Equity (Book Value)	5.83B
Book Value Per Share	48.96
Working Capital	4.12B

Cash Flow

In the last 12 months, operating cash flow was -352.76 million and capital expenditures -530.22 million, giving a free cash flow of -882.98 million.

Operating Cash Flow	-352.76M
Capital Expenditures	-530.22M
Free Cash Flow	-882.98M
FCF Per Share	-7.16

Margins

Gross margin is 27.40%, with operating and profit margins of -10.64% and 1.93%.

Gross Margin	27.40%
Operating Margin	-10.64%
Pretax Margin	-1.42%
Profit Margin	1.93%
EBITDA Margin	-7.46%
EBIT Margin	-10.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.91%.

Dividend Per Share	3.20
Dividend Yield	2.91%
Dividend Growth (YoY)	-38.59%
Years of Dividend Growth	n/a
Payout Ratio	1,030.00%
Buyback Yield	0.26%
Shareholder Yield	3.25%
Earnings Yield	0.29%
FCF Yield	-6.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2