China · Delayed Price · Currency is CNY SHA:688032 Statistics
Total Valuation
SHA:688032 has a market cap or net worth of CNY 10.76 billion. The enterprise value is 8.12 billion.
| Market Cap | 10.76B |
| Enterprise Value | 8.12B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688032 has 122.76 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Current Share Class | 122.76M |
| Shares Outstanding | 122.76M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 14.98% |
| Float | 45.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.59 |
| PS Ratio | 4.16 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 198.68 |
| P/OCF Ratio | 41.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 149.92 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.39 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.39 |
| Interest Coverage | -19.40 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -11.60% |
| Return on Capital Employed (ROCE) | -5.84% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -110,627 |
| Employee Count | 1,740 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | -90.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.00% in the last 52 weeks. The beta is 0.18, so SHA:688032's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -13.00% |
| 50-Day Moving Average | 105.43 |
| 200-Day Moving Average | 108.32 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 1,352,626 |
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 2.58 billion and -212.96 million in losses. Loss per share was -1.76.
| Revenue | 2.58B |
| Gross Profit | 510.60M |
| Operating Income | -364.23M |
| Pretax Income | -304.11M |
| Net Income | -212.96M |
| EBITDA | -285.80M |
| EBIT | -364.23M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 3.92 billion in cash and 1.27 billion in debt, with a net cash position of 2.65 billion or 21.59 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 1.27B |
| Net Cash | 2.65B |
| Net Cash Per Share | 21.59 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 46.21 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 262.30 million and capital expenditures -208.13 million, giving a free cash flow of 54.17 million.
| Operating Cash Flow | 262.30M |
| Capital Expenditures | -208.13M |
| Depreciation & Amortization | 78.44M |
| Net Borrowing | 337.79M |
| Free Cash Flow | 54.17M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 19.75%, with operating and profit margins of -14.09% and -8.24%.
| Gross Margin | 19.75% |
| Operating Margin | -14.09% |
| Pretax Margin | -11.76% |
| Profit Margin | -8.24% |
| EBITDA Margin | -11.06% |
| EBIT Margin | -14.09% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | -38.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.79% |
| Shareholder Yield | 6.44% |
| Earnings Yield | -1.98% |
| FCF Yield | 0.50% |
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 |
Analyst Forecast
The average price target for SHA:688032 is 130.67, which is 49.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 130.67 |
| Price Target Difference | 49.03% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 42.93% |
| EPS Growth Forecast (3Y) | 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
SHA:688032 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |