China · Delayed Price · Currency is CNY SHA:688332 Statistics
Total Valuation
SHA:688332 has a market cap or net worth of CNY 18.51 billion. The enterprise value is 15.86 billion.
| Market Cap | 18.51B |
| Enterprise Value | 15.86B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:688332 has 120.60 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 120.60M |
| Shares Outstanding | 120.60M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 10.73% |
| Float | 44.31M |
Valuation Ratios
The trailing PE ratio is 60.93 and the forward PE ratio is 47.38.
| PE Ratio | 60.93 |
| Forward PE | 47.38 |
| PS Ratio | 9.89 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 62.62 |
| P/OCF Ratio | 58.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.34, with an EV/FCF ratio of 53.63.
| EV / Earnings | 52.05 |
| EV / Sales | 8.47 |
| EV / EBITDA | 77.34 |
| EV / EBIT | 77.48 |
| EV / FCF | 53.63 |
Financial Position
The company has a current ratio of 11.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.02 |
| Quick Ratio | 8.32 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.47 |
| Interest Coverage | 24.08 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 988,937 |
| Employee Count | 308 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHA:688332 has paid 9.02 million in taxes.
| Income Tax | 9.02M |
| Effective Tax Rate | 2.88% |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.46, so SHA:688332's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 138.51 |
| 200-Day Moving Average | 119.03 |
| Relative Strength Index (RSI) | 67.36 |
| Average Volume (20 Days) | 4,274,697 |
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 1.87 billion and earned 304.59 million in profits. Earnings per share was 2.52.
| Revenue | 1.87B |
| Gross Profit | 381.22M |
| Operating Income | 204.64M |
| Pretax Income | 313.66M |
| Net Income | 304.59M |
| EBITDA | 201.72M |
| EBIT | 204.64M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 2.81 billion in cash and 140.40 million in debt, with a net cash position of 2.67 billion or 22.13 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 140.40M |
| Net Cash | 2.67B |
| Net Cash Per Share | 22.13 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 33.96 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 318.07 million and capital expenditures -22.44 million, giving a free cash flow of 295.63 million.
| Operating Cash Flow | 318.07M |
| Capital Expenditures | -22.44M |
| Free Cash Flow | 295.63M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 20.36%, with operating and profit margins of 10.93% and 16.27%.
| Gross Margin | 20.36% |
| Operating Margin | 10.93% |
| Pretax Margin | 16.75% |
| Profit Margin | 16.27% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 10.93% |
| FCF Margin | 15.79% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 20.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.34% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 1.65% |
| FCF Yield | 1.60% |
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 24.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.48 |
| Piotroski F-Score | 6 |