China
· Delayed Price · Currency is CNY SHA:688332 Statistics
Total Valuation
SHA:688332 has a market cap or net worth of CNY 12.31 billion. The enterprise value is 9.51 billion.
| Market Cap | 12.31B |
| Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:688332 has 120.60 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 120.60M |
| Shares Outstanding | 120.60M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 19.70% |
| Float | 44.31M |
Valuation Ratios
The trailing PE ratio is 42.58 and the forward PE ratio is 31.60.
| PE Ratio | 42.58 |
| Forward PE | 31.60 |
| PS Ratio | 6.75 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 43.73 |
| P/OCF Ratio | 40.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.11, with an EV/FCF ratio of 33.80.
| EV / Earnings | 32.80 |
| EV / Sales | 5.22 |
| EV / EBITDA | 47.11 |
| EV / EBIT | 48.10 |
| EV / FCF | 33.80 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.24 |
| Quick Ratio | 5.78 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.47 |
| Interest Coverage | 12.66 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 941,887 |
| Employee Count | 308 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, SHA:688332 has paid 9.68 million in taxes.
| Income Tax | 9.68M |
| Effective Tax Rate | 3.23% |
Stock Price Statistics
The stock price has increased by +71.75% in the last 52 weeks. The beta is 0.33, so SHA:688332's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +71.75% |
| 50-Day Moving Average | 99.51 |
| 200-Day Moving Average | 102.01 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 2,926,070 |
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:688332 had revenue of CNY 1.82 billion and earned 290.10 million in profits. Earnings per share was 2.40.
| Revenue | 1.82B |
| Gross Profit | 383.09M |
| Operating Income | 197.81M |
| Pretax Income | 299.76M |
| Net Income | 290.10M |
| EBITDA | 198.67M |
| EBIT | 197.81M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 3.22 billion in cash and 413.15 million in debt, giving a net cash position of 2.80 billion or 23.26 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 413.15M |
| Net Cash | 2.80B |
| Net Cash Per Share | 23.26 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 33.58 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 301.78 million and capital expenditures -20.28 million, giving a free cash flow of 281.49 million.
| Operating Cash Flow | 301.78M |
| Capital Expenditures | -20.28M |
| Free Cash Flow | 281.49M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 21.01%, with operating and profit margins of 10.85% and 15.91%.
| Gross Margin | 21.01% |
| Operating Margin | 10.85% |
| Pretax Margin | 16.44% |
| Profit Margin | 15.91% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 10.85% |
| FCF Margin | 15.44% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 20.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.74% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.29% |
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:688332 has an Altman Z-Score of 12.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.06 |
| Piotroski F-Score | 7 |