China · Delayed Price · Currency is CNY SHA:688232 Statistics
Total Valuation
SHA:688232 has a market cap or net worth of CNY 5.53 billion. The enterprise value is 2.37 billion.
| Market Cap | 5.53B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 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 1.25% in one year.
| Current Share Class | 316.80M |
| Shares Outstanding | 316.80M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -16.01% |
| Owned by Insiders (%) | 31.29% |
| Owned by Institutions (%) | 5.85% |
| Float | 84.56M |
Valuation Ratios
The trailing PE ratio is 160.25 and the forward PE ratio is 35.25.
| PE Ratio | 160.25 |
| Forward PE | 35.25 |
| PS Ratio | 3.18 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 900.23 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 260.91, with an EV/FCF ratio of 386.25.
| EV / Earnings | 67.48 |
| EV / Sales | 1.36 |
| EV / EBITDA | 260.91 |
| EV / EBIT | n/a |
| EV / FCF | 386.25 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.07 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.44 |
| Interest Coverage | -73.94 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 345,455 |
| Profits Per Employee | 6,982 |
| Employee Count | 5,035 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:688232 has paid 25.31 million in taxes.
| Income Tax | 25.31M |
| Effective Tax Rate | 42.03% |
Stock Price Statistics
The stock price has decreased by -38.62% 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 | -38.62% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 22.37 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 1,982,857 |
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 1.74 billion and earned 35.15 million in profits. Earnings per share was 0.11.
| Revenue | 1.74B |
| Gross Profit | 989.73M |
| Operating Income | -35.61M |
| Pretax Income | 60.21M |
| Net Income | 35.15M |
| EBITDA | 123,599 |
| EBIT | -35.61M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.17 billion in cash and 8.86 million in debt, with a net cash position of 3.17 billion or 9.99 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 8.86M |
| Net Cash | 3.17B |
| Net Cash Per Share | 9.99 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 16.52 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 311.47 million and capital expenditures -305.33 million, giving a free cash flow of 6.14 million.
| Operating Cash Flow | 311.47M |
| Capital Expenditures | -305.33M |
| Depreciation & Amortization | 35.73M |
| Net Borrowing | -9.70M |
| Free Cash Flow | 6.14M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 56.90%, with operating and profit margins of -2.05% and 2.02%.
| Gross Margin | 56.90% |
| Operating Margin | -2.05% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.02% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -2.05% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -72.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.95% |
| Buyback Yield | -1.25% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.11% |
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 64.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.66 |
| Price Target Difference | 64.24% |
| 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
SHA:688232 has an Altman Z-Score of 6.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 3 |