China · Delayed Price · Currency is CNY SHA:688332 Statistics
Total Valuation
SHA:688332 has a market cap or net worth of CNY 15.53 billion. The enterprise value is 12.86 billion.
| Market Cap | 15.53B |
| Enterprise Value | 12.86B |
Important Dates
The last earnings date was 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 decreased by -0.05% in one year.
| Current Share Class | 120.60M |
| Shares Outstanding | 120.60M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 14.22% |
| Float | 44.31M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 8.43 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 399.43 |
| P/OCF Ratio | 242.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.49, with an EV/FCF ratio of 330.87.
| EV / Earnings | 9.09 |
| EV / Sales | 6.98 |
| EV / EBITDA | 50.49 |
| EV / EBIT | 54.41 |
| EV / FCF | 330.87 |
Financial Position
The company has a current ratio of 12.51, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.51 |
| Quick Ratio | 9.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 3.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 30.44% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 4.60M |
| Employee Count | 315 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHA:688332 has paid 131.90 million in taxes.
| Income Tax | 131.90M |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has increased by +24.47% in the last 52 weeks. The beta is 0.56, so SHA:688332's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +24.47% |
| 50-Day Moving Average | 127.59 |
| 200-Day Moving Average | 126.57 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 1,821,935 |
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 | 408.56M |
| Operating Income | 236.39M |
| Pretax Income | 1.55B |
| Net Income | 1.42B |
| EBITDA | 252.37M |
| EBIT | 236.39M |
| Earnings Per Share (EPS) | 11.75 |
Balance Sheet
The company has 2.82 billion in cash and 143.20 million in debt, with a net cash position of 2.68 billion or 22.20 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 143.20M |
| Net Cash | 2.68B |
| Net Cash Per Share | 22.20 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 43.83 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 64.05 million and capital expenditures -25.18 million, giving a free cash flow of 38.88 million.
| Operating Cash Flow | 64.05M |
| Capital Expenditures | -25.18M |
| Depreciation & Amortization | 15.98M |
| Net Borrowing | -216.34M |
| Free Cash Flow | 38.88M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 22.19%, with operating and profit margins of 12.84% and 76.86%.
| Gross Margin | 22.19% |
| Operating Margin | 12.84% |
| Pretax Margin | 84.02% |
| Profit Margin | 76.86% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 12.84% |
| FCF Margin | 2.11% |
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 | 8.99% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 9.12% |
| FCF Yield | 0.25% |
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 | 3 |