Kunshan GuoLi Electronic Technology Co., Ltd. (SHA:688103)

SHA:688103 Statistics

Total Valuation

SHA:688103 has a market cap or net worth of CNY 5.81 billion. The enterprise value is 5.66 billion.

Market Cap	5.81B
Enterprise Value	5.66B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

SHA:688103 has 94.80 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	94.80M
Shares Outstanding	94.80M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	29.28%
Owned by Institutions (%)	14.30%
Float	61.24M

Valuation Ratios

The trailing PE ratio is 82.86 and the forward PE ratio is 34.45.

PE Ratio	82.86
Forward PE	34.45
PS Ratio	4.39
PB Ratio	5.06
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	80.10
EV / Sales	4.27
EV / EBITDA	52.02
EV / EBIT	78.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	4.73
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	1.07M
Profits Per Employee	57,081
Employee Count	1,591
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688103 has paid 1.91 million in taxes.

Income Tax	1.91M
Effective Tax Rate	2.64%

Stock Price Statistics

The stock price has increased by +14.30% in the last 52 weeks. The beta is 0.55, so SHA:688103's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+14.30%
50-Day Moving Average	64.02
200-Day Moving Average	62.74
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	1,304,864

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:688103 had revenue of CNY 1.32 billion and earned 70.61 million in profits. Earnings per share was 0.74.

Revenue	1.32B
Gross Profit	1.32B
Operating Income	72.36M
Pretax Income	72.52M
Net Income	70.61M
EBITDA	108.73M
EBIT	72.36M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 672.65 million in cash and 514.01 million in debt, with a net cash position of 158.63 million or 1.67 per share.

Cash & Cash Equivalents	672.65M
Total Debt	514.01M
Net Cash	158.63M
Net Cash Per Share	1.67
Equity (Book Value)	1.15B
Book Value Per Share	12.09
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 5.47% and 5.34%.

Gross Margin	100.00%
Operating Margin	5.47%
Pretax Margin	5.48%
Profit Margin	5.34%
EBITDA Margin	8.22%
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.21
Dividend Yield	0.34%
Dividend Growth (YoY)	-8.49%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.98%
Shareholder Yield	-0.63%
Earnings Yield	1.21%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1