China
· Delayed Price · Currency is CNY SHA:688232 Statistics
Total Valuation
SHA:688232 has a market cap or net worth of CNY 9.56 billion. The enterprise value is 6.20 billion.
| Market Cap | 9.56B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:688232 has 321.98 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 321.98M |
| Shares Outstanding | 321.98M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +21.82% |
| Owned by Insiders (%) | 30.12% |
| Owned by Institutions (%) | 10.71% |
| Float | 87.81M |
Valuation Ratios
The trailing PE ratio is 43.85 and the forward PE ratio is 35.56. SHA:688232's PEG ratio is 1.79.
| PE Ratio | 43.85 |
| Forward PE | 35.56 |
| PS Ratio | 4.49 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.73 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.41, with an EV/FCF ratio of -97.42.
| EV / Earnings | 28.64 |
| EV / Sales | 2.91 |
| EV / EBITDA | 40.41 |
| EV / EBIT | 54.74 |
| EV / FCF | -97.42 |
Financial Position
The company has a current ratio of 6.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.13 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.12 |
| Interest Coverage | 211.77 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | 339,852 |
| Profits Per Employee | 34,560 |
| Employee Count | 6,264 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHA:688232 has paid 3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 1.69% |
Stock Price Statistics
The stock price has increased by +46.13% in the last 52 weeks. The beta is 0.12, so SHA:688232's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +46.13% |
| 50-Day Moving Average | 31.06 |
| 200-Day Moving Average | 30.79 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 1,562,670 |
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 2.13 billion and earned 216.49 million in profits. Earnings per share was 0.68.
| Revenue | 2.13B |
| Gross Profit | 1.28B |
| Operating Income | 113.25M |
| Pretax Income | 219.10M |
| Net Income | 216.49M |
| EBITDA | 143.41M |
| EBIT | 113.25M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 3.38 billion in cash and 7.69 million in debt, giving a net cash position of 3.37 billion or 10.47 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 7.69M |
| Net Cash | 3.37B |
| Net Cash Per Share | 10.47 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 17.63 |
| Working Capital | 4.44B |
Cash Flow
In the last 12 months, operating cash flow was 332.73 million and capital expenditures -396.36 million, giving a free cash flow of -63.63 million.
| Operating Cash Flow | 332.73M |
| Capital Expenditures | -396.36M |
| Free Cash Flow | -63.63M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 59.97%, with operating and profit margins of 5.32% and 10.17%.
| Gross Margin | 59.97% |
| Operating Margin | 5.32% |
| Pretax Margin | 10.29% |
| Profit Margin | 10.17% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.34% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 2.26% |
| FCF Yield | -0.67% |
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 7.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 6 |