China · Delayed Price · Currency is CNY SHA:688332 Statistics
Total Valuation
SHA:688332 has a market cap or net worth of CNY 12.25 billion. The enterprise value is 10.39 billion.
| Market Cap | 12.25B |
| Enterprise Value | 10.39B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHA:688332 has 178.49 million shares outstanding. The number of shares has increased by 70.25% in one year.
| Current Share Class | 178.49M |
| Shares Outstanding | 178.49M |
| Shares Change (YoY) | +70.25% |
| Shares Change (QoQ) | +17.55% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 7.19% |
| Float | 65.93M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.57 |
| EV / Sales | 5.23 |
| EV / EBITDA | 54.51 |
| EV / EBIT | 54.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.40 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | n/a |
| Interest Coverage | 49.99 |
Financial Efficiency
Return on equity (ROE) is 26.71% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 26.71% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | 3.52M |
| Employee Count | 329 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHA:688332 has paid 105.70 million in taxes.
| Income Tax | 105.70M |
| Effective Tax Rate | 7.89% |
Stock Price Statistics
The stock price has decreased by -23.47% in the last 52 weeks. The beta is 0.73, so SHA:688332's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -23.47% |
| 50-Day Moving Average | 79.91 |
| 200-Day Moving Average | 91.83 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 4,772,398 |
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 1.99 billion and earned 1.21 billion in profits. Earnings per share was 5.25.
| Revenue | 1.99B |
| Gross Profit | 396.74M |
| Operating Income | 191.61M |
| Pretax Income | 1.34B |
| Net Income | 1.21B |
| EBITDA | 187.55M |
| EBIT | 191.61M |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 2.42 billion in cash and 524.21 million in debt, with a net cash position of 1.90 billion or 10.65 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 524.21M |
| Net Cash | 1.90B |
| Net Cash Per Share | 10.65 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 28.56 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was -121.77 million and capital expenditures -65.79 million, giving a free cash flow of -187.56 million.
| Operating Cash Flow | -121.77M |
| Capital Expenditures | -65.79M |
| Depreciation & Amortization | -4.07M |
| Net Borrowing | 378.21M |
| Free Cash Flow | -187.56M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 19.96%, with operating and profit margins of 9.64% and 60.98%.
| Gross Margin | 19.96% |
| Operating Margin | 9.64% |
| Pretax Margin | 67.40% |
| Profit Margin | 60.98% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 9.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 196.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -70.25% |
| Shareholder Yield | -68.28% |
| Earnings Yield | 7.65% |
| FCF Yield | -1.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 18, 2026. It was a forward split with a ratio of 1.48.
| Last Split Date | May 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
SHA:688332 has an Altman Z-Score of 14.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.17 |
| Piotroski F-Score | 2 |