Hoymiles Power Electronics Inc. (SHA:688032)

SHA:688032 Statistics

Total Valuation

SHA:688032 has a market cap or net worth of CNY 14.14 billion. The enterprise value is 11.49 billion.

Market Cap	14.14B
Enterprise Value	11.49B

Important Dates

The last earnings date was 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 -2.79% in one year.

Current Share Class	122.94M
Shares Outstanding	122.94M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	10.97%
Owned by Institutions (%)	14.01%
Float	45.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.07
PS Ratio	5.47
PB Ratio	2.49
P/TBV Ratio	2.65
P/FCF Ratio	260.97
P/OCF Ratio	53.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.96
EV / Sales	4.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	212.12

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	23.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -10.14%.

Return on Equity (ROE)	-3.55%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-10.14%
Return on Capital Employed (ROCE)	-5.09%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	1.58M
Profits Per Employee	-130,089
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 increased by +15.13% in the last 52 weeks. The beta is 0.27, so SHA:688032's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+15.13%
50-Day Moving Average	116.47
200-Day Moving Average	109.18
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	1,810,441

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	516.33M
Operating Income	-317.83M
Pretax Income	-304.11M
Net Income	-212.96M
EBITDA	-218.02M
EBIT	-317.83M
Loss Per Share	-1.76

Balance Sheet

The company has 3.92 billion in cash and 1.26 billion in debt, with a net cash position of 2.66 billion or 21.60 per share.

Cash & Cash Equivalents	3.92B
Total Debt	1.26B
Net Cash	2.66B
Net Cash Per Share	21.60
Equity (Book Value)	5.68B
Book Value Per Share	46.52
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	99.81M
Net Borrowing	352.60M
Free Cash Flow	54.17M
FCF Per Share	0.44

Margins

Gross margin is 19.97%, with operating and profit margins of -12.30% and -8.24%.

Gross Margin	19.97%
Operating Margin	-12.30%
Pretax Margin	-11.76%
Profit Margin	-8.24%
EBITDA Margin	-8.43%
EBIT Margin	-12.30%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.84%.

Dividend Per Share	3.20
Dividend Yield	2.84%
Dividend Growth (YoY)	-38.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.79%
Shareholder Yield	5.63%
Earnings Yield	-1.51%
FCF Yield	0.38%

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

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	4