China · Delayed Price · Currency is CNY SHA:688232 Statistics
Total Valuation
SHA:688232 has a market cap or net worth of CNY 10.16 billion. The enterprise value is 6.91 billion.
| Market Cap | 10.16B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:688232 has 321.98 million shares outstanding. The number of shares has decreased by -10.87% in one year.
| Current Share Class | 321.98M |
| Shares Outstanding | 321.98M |
| Shares Change (YoY) | -10.87% |
| Shares Change (QoQ) | -8.34% |
| Owned by Insiders (%) | 29.87% |
| Owned by Institutions (%) | 7.39% |
| Float | 90.43M |
Valuation Ratios
The trailing PE ratio is 86.66 and the forward PE ratio is 42.66. SHA:688232's PEG ratio is 2.25.
| PE Ratio | 86.66 |
| Forward PE | 42.66 |
| PS Ratio | 5.24 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.20 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.27, with an EV/FCF ratio of -180.19.
| EV / Earnings | 61.98 |
| EV / Sales | 3.56 |
| EV / EBITDA | 73.27 |
| EV / EBIT | 119.28 |
| EV / FCF | -180.19 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.23 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.21 |
| Interest Coverage | 156.44 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 309,863 |
| Profits Per Employee | 17,805 |
| Employee Count | 6,264 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHA:688232 has paid 28.52 million in taxes.
| Income Tax | 28.52M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks. The beta is 0.05, so SHA:688232's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 27.01 |
| 200-Day Moving Average | 28.94 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 6,671,865 |
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:688232 had revenue of CNY 1.94 billion and earned 111.53 million in profits. Earnings per share was 0.36.
| Revenue | 1.94B |
| Gross Profit | 1.17B |
| Operating Income | 57.95M |
| Pretax Income | 138.81M |
| Net Income | 111.53M |
| EBITDA | 84.33M |
| EBIT | 57.95M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.27 billion in cash and 8.18 million in debt, with a net cash position of 3.26 billion or 10.13 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 8.18M |
| Net Cash | 3.26B |
| Net Cash Per Share | 10.13 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 16.46 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 297.22 million and capital expenditures -335.58 million, giving a free cash flow of -38.36 million.
| Operating Cash Flow | 297.22M |
| Capital Expenditures | -335.58M |
| Free Cash Flow | -38.36M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 60.19%, with operating and profit margins of 2.99% and 5.75%.
| Gross Margin | 60.19% |
| Operating Margin | 2.99% |
| Pretax Margin | 7.15% |
| Profit Margin | 5.75% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 2.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.93% |
| Buyback Yield | 10.87% |
| Shareholder Yield | 12.01% |
| Earnings Yield | 1.10% |
| 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 | |
| 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
SHA:688232 has an Altman Z-Score of 7.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 5 |