China · Delayed Price · Currency is CNY SHA:688232 Statistics
Total Valuation
SHA:688232 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 3.21 billion.
| Market Cap | 6.51B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688232 has 320.15 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 320.15M |
| Shares Outstanding | 320.15M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 30.97% |
| Owned by Institutions (%) | 8.60% |
| Float | 87.92M |
Valuation Ratios
The trailing PE ratio is 130.26 and the forward PE ratio is 41.07.
| PE Ratio | 130.26 |
| Forward PE | 41.07 |
| PS Ratio | 3.56 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 269.68 |
| P/OCF Ratio | 21.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.89, with an EV/FCF ratio of 133.17.
| EV / Earnings | 61.18 |
| EV / Sales | 1.76 |
| EV / EBITDA | 95.89 |
| EV / EBIT | n/a |
| EV / FCF | 133.17 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.38 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.31 |
| Interest Coverage | -22.41 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 317,739 |
| Profits Per Employee | 9,127 |
| Employee Count | 5,756 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHA:688232 has paid 26.57 million in taxes.
| Income Tax | 26.57M |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has decreased by -33.69% in the last 52 weeks. The beta is 0.32, so SHA:688232's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -33.69% |
| 50-Day Moving Average | 22.24 |
| 200-Day Moving Average | 26.34 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 2,785,234 |
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 1.83 billion and earned 52.54 million in profits. Earnings per share was 0.16.
| Revenue | 1.83B |
| Gross Profit | 1.04B |
| Operating Income | -9.20M |
| Pretax Income | 78.51M |
| Net Income | 52.54M |
| EBITDA | 23.88M |
| EBIT | -9.20M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.31 billion in cash and 7.44 million in debt, with a net cash position of 3.30 billion or 10.32 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 7.44M |
| Net Cash | 3.30B |
| Net Cash Per Share | 10.32 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 16.77 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 302.91 million and capital expenditures -278.77 million, giving a free cash flow of 24.13 million.
| Operating Cash Flow | 302.91M |
| Capital Expenditures | -278.77M |
| Depreciation & Amortization | 33.08M |
| Net Borrowing | -10.07M |
| Free Cash Flow | 24.13M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 57.04%, with operating and profit margins of -0.50% and 2.87%.
| Gross Margin | 57.04% |
| Operating Margin | -0.50% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.87% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -0.50% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 220.64% |
| Buyback Yield | -5.28% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 0.81% |
| FCF Yield | 0.37% |
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 6.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 3 |