China · Delayed Price · Currency is CNY SHA:688032 Statistics
Total Valuation
SHA:688032 has a market cap or net worth of CNY 12.01 billion. The enterprise value is 9.67 billion.
| Market Cap | 12.01B |
| Enterprise Value | 9.67B |
Important Dates
The next estimated 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 -0.26% in one year.
| Current Share Class | 122.94M |
| Shares Outstanding | 122.94M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 16.24% |
| Float | 38.98M |
Valuation Ratios
The trailing PE ratio is 304.08 and the forward PE ratio is 36.61.
| PE Ratio | 304.08 |
| Forward PE | 36.61 |
| PS Ratio | 5.86 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 244.97 |
| EV / Sales | 4.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.96 |
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 | -14.08 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -3.14% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 24,124 |
| 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 -22.14% 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 | -22.14% |
| 50-Day Moving Average | 108.09 |
| 200-Day Moving Average | 106.76 |
| Relative Strength Index (RSI) | 33.66 |
| Average Volume (20 Days) | 1,206,741 |
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 | -203.31M |
| Pretax Income | -29.09M |
| Net Income | 39.49M |
| EBITDA | -138.15M |
| EBIT | -203.31M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.43 billion in cash and 1.10 billion in debt, giving 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 | 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 | -7.18 |
Margins
Gross margin is 27.40%, with operating and profit margins of -9.91% and 1.93%.
| Gross Margin | 27.40% |
| Operating Margin | -9.91% |
| Pretax Margin | -1.42% |
| Profit Margin | 1.93% |
| EBITDA Margin | -6.74% |
| EBIT Margin | -9.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -38.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,030.00% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 0.33% |
| FCF Yield | -7.35% |
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
SHA:688032 has an Altman Z-Score of 5.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 2 |