China · Delayed Price · Currency is CNY SHA:688032 Statistics
Total Valuation
SHA:688032 has a market cap or net worth of CNY 14.29 billion. The enterprise value is 11.67 billion.
| Market Cap | 14.29B |
| Enterprise Value | 11.67B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688032 has 123.27 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 123.27M |
| Shares Outstanding | 123.27M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -6.65% |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 16.01% |
| Float | 43.27M |
Valuation Ratios
The trailing PE ratio is 83.32 and the forward PE ratio is 35.47.
| PE Ratio | 83.32 |
| Forward PE | 35.47 |
| PS Ratio | 6.84 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.50 |
| EV / Sales | 5.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.62 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.89 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -5.78 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.31% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 99,348 |
| Employee Count | 1,637 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -35.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.30% in the last 52 weeks. The beta is 0.70, so SHA:688032's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -15.30% |
| 50-Day Moving Average | 108.65 |
| 200-Day Moving Average | 108.27 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 2,074,780 |
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 2.09 billion and earned 172.86 million in profits. Earnings per share was 1.39.
| Revenue | 2.09B |
| Gross Profit | 652.11M |
| Operating Income | -85.37M |
| Pretax Income | 135.67M |
| Net Income | 172.86M |
| EBITDA | -25.72M |
| EBIT | -85.37M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 3.79 billion in cash and 1.16 billion in debt, giving a net cash position of 2.62 billion or 21.26 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 1.16B |
| Net Cash | 2.62B |
| Net Cash Per Share | 21.26 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 48.73 |
| Working Capital | 4.25B |
Cash Flow
In the last 12 months, operating cash flow was -222.36 million and capital expenditures -781.37 million, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | -222.36M |
| Capital Expenditures | -781.37M |
| Free Cash Flow | -1.00B |
| FCF Per Share | -8.14 |
Margins
Gross margin is 31.19%, with operating and profit margins of -4.08% and 8.27%.
| Gross Margin | 31.19% |
| Operating Margin | -4.08% |
| Pretax Margin | 6.49% |
| Profit Margin | 8.27% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -4.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -38.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 339.75% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 1.21% |
| FCF Yield | -7.02% |
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 5.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 2 |