China · Delayed Price · Currency is CNY SHA:688232 Statistics
Total Valuation
SHA:688232 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 3.71 billion.
| Market Cap | 7.27B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was 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 increased by 1.33% in one year.
| Current Share Class | 321.98M |
| Shares Outstanding | 321.98M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +9.51% |
| Owned by Insiders (%) | 30.79% |
| Owned by Institutions (%) | 8.97% |
| Float | 89.74M |
Valuation Ratios
The trailing PE ratio is 205.36 and the forward PE ratio is 45.64. SHA:688232's PEG ratio is 2.41.
| PE Ratio | 205.36 |
| Forward PE | 45.64 |
| PS Ratio | 3.96 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 535.31 |
| P/OCF Ratio | 27.32 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.10, with an EV/FCF ratio of 272.93.
| EV / Earnings | 102.62 |
| EV / Sales | 2.02 |
| EV / EBITDA | 37.10 |
| EV / EBIT | 67.69 |
| EV / FCF | 272.93 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.77 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 293,267 |
| Profits Per Employee | 5,769 |
| Employee Count | 5,891 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHA:688232 has paid 25.87 million in taxes.
| Income Tax | 25.87M |
| Effective Tax Rate | 42.50% |
Stock Price Statistics
The stock price has decreased by -25.59% in the last 52 weeks. The beta is 0.33, so SHA:688232's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -25.59% |
| 50-Day Moving Average | 24.81 |
| 200-Day Moving Average | 27.41 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 2,217,091 |
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 1.84 billion and earned 36.14 million in profits. Earnings per share was 0.11.
| Revenue | 1.84B |
| Gross Profit | 1.09B |
| Operating Income | 54.78M |
| Pretax Income | 60.88M |
| Net Income | 36.14M |
| EBITDA | 89.28M |
| EBIT | 54.78M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.58 billion in cash and 6.07 million in debt, with a net cash position of 3.57 billion or 11.10 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 6.07M |
| Net Cash | 3.57B |
| Net Cash Per Share | 11.10 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 15.69 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 266.20 million and capital expenditures -252.61 million, giving a free cash flow of 13.59 million.
| Operating Cash Flow | 266.20M |
| Capital Expenditures | -252.61M |
| Depreciation & Amortization | 34.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 13.59M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 59.43%, with operating and profit margins of 2.98% and 1.97%.
| Gross Margin | 59.43% |
| Operating Margin | 2.98% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 2.98% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 320.75% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.50% |
| FCF Yield | 0.19% |
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 | 4 |