SHA:688332 Statistics
Total Valuation
SHA:688332 has a market cap or net worth of CNY 15.62 billion. The enterprise value is 12.96 billion.
| Market Cap | 15.62B |
| Enterprise Value | 12.96B |
Important Dates
The next confirmed 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 0.01% in one year.
| Current Share Class | 120.60M |
| Shares Outstanding | 120.60M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 14.03% |
| Float | 44.31M |
Valuation Ratios
The trailing PE ratio is 11.02.
| PE Ratio | 11.02 |
| Forward PE | n/a |
| PS Ratio | 8.48 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.15 |
| EV / Sales | 7.04 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 8.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.93% and return on invested capital (ROIC) is 98.51%.
| Return on Equity (ROE) | 34.93% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 98.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 4.60M |
| Employee Count | 315 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688332 has paid 131.87 million in taxes.
| Income Tax | 131.87M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by +3.72% in the last 52 weeks. The beta is 0.43, so SHA:688332's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +3.72% |
| 50-Day Moving Average | 136.80 |
| 200-Day Moving Average | 122.80 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 1,768,175 |
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 1.84 billion and earned 1.42 billion in profits. Earnings per share was 11.75.
| Revenue | 1.84B |
| Gross Profit | 1.84B |
| Operating Income | 1.55B |
| Pretax Income | 1.55B |
| Net Income | 1.42B |
| EBITDA | 1.55B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 11.75 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.06% and 76.90%.
| Gross Margin | 100.00% |
| Operating Margin | 84.06% |
| Pretax Margin | 84.06% |
| Profit Margin | 76.90% |
| EBITDA Margin | 84.21% |
| EBIT Margin | 84.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 20.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 9.07% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |