China · Delayed Price · Currency is CNY SHA:688232 Statistics
Total Valuation
SHA:688232 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 2.49 billion.
| Market Cap | 5.65B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:688232 has 316.80 million shares outstanding. The number of shares has increased by 5.41% in one year.
| Current Share Class | 316.80M |
| Shares Outstanding | 316.80M |
| Shares Change (YoY) | +5.41% |
| Shares Change (QoQ) | +9.08% |
| Owned by Insiders (%) | 31.29% |
| Owned by Institutions (%) | 5.98% |
| Float | 84.56M |
Valuation Ratios
The trailing PE ratio is 50.31 and the forward PE ratio is 36.02.
| PE Ratio | 50.31 |
| Forward PE | 36.02 |
| PS Ratio | 3.20 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 105.76 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.22, with an EV/FCF ratio of 46.54.
| EV / Earnings | 21.73 |
| EV / Sales | 1.41 |
| EV / EBITDA | 80.22 |
| EV / EBIT | n/a |
| EV / FCF | 46.54 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.83 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.16 |
| Interest Coverage | -201.09 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 350,063 |
| Profits Per Employee | 22,717 |
| Employee Count | 5,035 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, SHA:688232 has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 2.11% |
Stock Price Statistics
The stock price has decreased by -34.01% in the last 52 weeks. The beta is 0.24, so SHA:688232's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -34.01% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 2,937,053 |
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 1.76 billion and earned 114.38 million in profits. Earnings per share was 0.35.
| Revenue | 1.76B |
| Gross Profit | 993.55M |
| Operating Income | -19.32M |
| Pretax Income | 116.87M |
| Net Income | 114.38M |
| EBITDA | 13.17M |
| EBIT | -19.32M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 3.18 billion in cash and 8.71 million in debt, with a net cash position of 3.17 billion or 10.01 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 8.71M |
| Net Cash | 3.17B |
| Net Cash Per Share | 10.01 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 16.64 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 342.17 million and capital expenditures -288.76 million, giving a free cash flow of 53.41 million.
| Operating Cash Flow | 342.17M |
| Capital Expenditures | -288.76M |
| Depreciation & Amortization | 32.49M |
| Net Borrowing | -10.07M |
| Free Cash Flow | 53.41M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 56.37%, with operating and profit margins of -1.10% and 6.49%.
| Gross Margin | 56.37% |
| Operating Margin | -1.10% |
| Pretax Margin | 6.63% |
| Profit Margin | 6.49% |
| EBITDA Margin | 0.75% |
| EBIT Margin | -1.10% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.95% |
| FCF Payout Ratio | 59.32% |
| Buyback Yield | -5.41% |
| Shareholder Yield | -4.85% |
| Earnings Yield | 1.99% |
| FCF Yield | 0.95% |
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 |
Analyst Forecast
The average price target for SHA:688232 is 28.66, which is 60.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.66 |
| Price Target Difference | 60.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.25% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |