SHA:688032 Statistics

Total Valuation

SHA:688032 has a market cap or net worth of CNY 12.54 billion. The enterprise value is 9.65 billion.

Market Cap	12.54B
Enterprise Value	9.65B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688032 has 123.27 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	123.27M
Shares Outstanding	123.27M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+5.06%
Owned by Insiders (%)	11.23%
Owned by Institutions (%)	16.04%
Float	39.30M

Valuation Ratios

The trailing PE ratio is 47.55 and the forward PE ratio is 27.81.

PE Ratio	47.55
Forward PE	27.81
PS Ratio	6.28
PB Ratio	1.98
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.17, with an EV/FCF ratio of -7.40.

EV / Earnings	36.20
EV / Sales	4.83
EV / EBITDA	67.17
EV / EBIT	126.67
EV / FCF	-7.40

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.16.

Current Ratio	4.53
Quick Ratio	3.61
Debt / Equity	0.16
Debt / EBITDA	7.03
Debt / FCF	-0.77
Interest Coverage	6.47

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	1.22M
Profits Per Employee	162,833
Employee Count	1,317
Asset Turnover	0.26
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.39% in the last 52 weeks. The beta is 0.71, so SHA:688032's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-38.39%
50-Day Moving Average	107.50
200-Day Moving Average	121.64
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	802,928

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 2.00 billion and earned 266.56 million in profits. Earnings per share was 2.14.

Revenue	2.00B
Gross Profit	769.52M
Operating Income	76.17M
Pretax Income	270.29M
Net Income	266.56M
EBITDA	129.77M
EBIT	76.17M
Earnings Per Share (EPS)	2.14

Full Income Statement

Balance Sheet

The company has 3.90 billion in cash and 1.01 billion in debt, giving a net cash position of 2.89 billion or 23.45 per share.

Cash & Cash Equivalents	3.90B
Total Debt	1.01B
Net Cash	2.89B
Net Cash Per Share	23.45
Equity (Book Value)	6.33B
Book Value Per Share	48.89
Working Capital	4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -359.24 million and capital expenditures -944.76 million, giving a free cash flow of -1.30 billion.

Operating Cash Flow	-359.24M
Capital Expenditures	-944.76M
Free Cash Flow	-1.30B
FCF Per Share	-10.58

Full Cash Flow Statement

Margins

Gross margin is 38.52%, with operating and profit margins of 3.81% and 13.34%.

Gross Margin	38.52%
Operating Margin	3.81%
Pretax Margin	13.53%
Profit Margin	13.34%
EBITDA Margin	6.50%
EBIT Margin	3.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.16%.

Dividend Per Share	3.20
Dividend Yield	3.16%
Dividend Growth (YoY)	46.49%
Years of Dividend Growth	n/a
Payout Ratio	113.83%
Buyback Yield	-0.38%
Shareholder Yield	2.79%
Earnings Yield	2.13%
FCF Yield	-10.40%

Dividend Details

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

SHA:688032 has an Altman Z-Score of 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a