SHA:688332 Statistics

Total Valuation

SHA:688332 has a market cap or net worth of CNY 12.51 billion. The enterprise value is 9.46 billion.

Market Cap	12.51B
Enterprise Value	9.46B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SHA:688332 has 120.31 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	120.31M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	26.30%
Owned by Institutions (%)	19.48%
Float	44.02M

Valuation Ratios

The trailing PE ratio is 41.77 and the forward PE ratio is 34.33.

PE Ratio	41.77
Forward PE	34.33
PS Ratio	6.88
PB Ratio	3.13
P/TBV Ratio	3.14
P/FCF Ratio	30.38
P/OCF Ratio	29.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.04, with an EV/FCF ratio of 22.96.

EV / Earnings	31.51
EV / Sales	5.20
EV / EBITDA	45.04
EV / EBIT	46.37
EV / FCF	22.96

Financial Position

The company has a current ratio of 7.99, with a Debt / Equity ratio of 0.09.

Current Ratio	7.99
Quick Ratio	6.61
Debt / Equity	0.09
Debt / EBITDA	1.70
Debt / FCF	0.87
Interest Coverage	10.68

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	5.91M
Profits Per Employee	974,344
Employee Count	308
Asset Turnover	0.39
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.22% in the last 52 weeks. The beta is 0.41, so SHA:688332's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+94.22%
50-Day Moving Average	118.26
200-Day Moving Average	92.50
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	3,642,294

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 300.10 million in profits. Earnings per share was 2.49.

Revenue	1.82B
Gross Profit	373.27M
Operating Income	203.94M
Pretax Income	310.49M
Net Income	300.10M
EBITDA	206.67M
EBIT	203.94M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 357.62 million in debt, giving a net cash position of 3.07 billion or 25.51 per share.

Cash & Cash Equivalents	3.43B
Total Debt	357.62M
Net Cash	3.07B
Net Cash Per Share	25.51
Equity (Book Value)	4.00B
Book Value Per Share	33.17
Working Capital	3.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.10 million and capital expenditures -16.25 million, giving a free cash flow of 411.85 million.

Operating Cash Flow	428.10M
Capital Expenditures	-16.25M
Free Cash Flow	411.85M
FCF Per Share	3.42

Full Cash Flow Statement

Margins

Gross margin is 20.52%, with operating and profit margins of 11.21% and 16.50%.

Gross Margin	20.52%
Operating Margin	11.21%
Pretax Margin	17.07%
Profit Margin	16.50%
EBITDA Margin	11.36%
EBIT Margin	11.21%
FCF Margin	22.64%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.00
Dividend Yield	0.92%
Dividend Growth (YoY)	-17.00%
Years of Dividend Growth	1
Payout Ratio	39.62%
Buyback Yield	-0.08%
Shareholder Yield	0.85%
Earnings Yield	2.40%
FCF Yield	3.29%

Dividend Details

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 10.99.

Altman Z-Score	10.99
Piotroski F-Score	n/a