China · Delayed Price · Currency is CNY SHA:688332 Statistics
Total Valuation
SHA:688332 has a market cap or net worth of CNY 13.70 billion. The enterprise value is 11.10 billion.
| Market Cap | 13.70B |
| Enterprise Value | 11.10B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:688332 has 120.60 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 120.60M |
| Shares Outstanding | 120.60M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 14.22% |
| Float | 44.31M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 110.23 |
| P/OCF Ratio | 88.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.88, with an EV/FCF ratio of 89.35.
| EV / Earnings | 8.14 |
| EV / Sales | 5.90 |
| EV / EBITDA | 54.88 |
| EV / EBIT | 55.87 |
| EV / FCF | 89.35 |
Financial Position
The company has a current ratio of 13.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.29 |
| Quick Ratio | 10.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.14 |
| Interest Coverage | 28.13 |
Financial Efficiency
Return on equity (ROE) is 29.22% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 29.22% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 3.97M |
| Employee Count | 344 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHA:688332 has paid 130.13 million in taxes.
| Income Tax | 130.13M |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has increased by +12.71% 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 | +12.71% |
| 50-Day Moving Average | 124.02 |
| 200-Day Moving Average | 127.73 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 2,367,403 |
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 1.88 billion and earned 1.36 billion in profits. Earnings per share was 11.42.
| Revenue | 1.88B |
| Gross Profit | 377.79M |
| Operating Income | 198.75M |
| Pretax Income | 1.49B |
| Net Income | 1.36B |
| EBITDA | 199.35M |
| EBIT | 198.75M |
| Earnings Per Share (EPS) | 11.42 |
Balance Sheet
The company has 2.75 billion in cash and 142.16 million in debt, with a net cash position of 2.61 billion or 21.61 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 142.16M |
| Net Cash | 2.61B |
| Net Cash Per Share | 21.61 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 44.98 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 155.52 million and capital expenditures -31.23 million, giving a free cash flow of 124.29 million.
| Operating Cash Flow | 155.52M |
| Capital Expenditures | -31.23M |
| Depreciation & Amortization | 598,922 |
| Net Borrowing | -274.74M |
| Free Cash Flow | 124.29M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 20.08%, with operating and profit margins of 10.56% and 72.54%.
| Gross Margin | 20.08% |
| Operating Margin | 10.56% |
| Pretax Margin | 79.46% |
| Profit Margin | 72.54% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 10.56% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 20.48% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.22% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 9.96% |
| FCF Yield | 0.91% |
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 | 4 |