China · Delayed Price · Currency is CNY SHA:688332 Statistics
Total Valuation
SHA:688332 has a market cap or net worth of CNY 15.35 billion. The enterprise value is 13.18 billion.
| Market Cap | 15.35B |
| Enterprise Value | 13.18B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
SHA:688332 has 178.49 million shares outstanding. The number of shares has increased by 38.59% in one year.
| Current Share Class | 178.49M |
| Shares Outstanding | 178.49M |
| Shares Change (YoY) | +38.59% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 7.91% |
| Float | 65.58M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 7.93 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 413.45 |
| P/OCF Ratio | 176.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.22, with an EV/FCF ratio of 354.97.
| EV / Earnings | 7.47 |
| EV / Sales | 6.81 |
| EV / EBITDA | 64.22 |
| EV / EBIT | 64.36 |
| EV / FCF | 354.97 |
Financial Position
The company has a current ratio of 9.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.86 |
| Quick Ratio | 6.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 3.61 |
| Interest Coverage | 54.85 |
Financial Efficiency
Return on equity (ROE) is 36.25% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 36.25% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 5.36M |
| Employee Count | 329 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHA:688332 has paid 180.14 million in taxes.
| Income Tax | 180.14M |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has increased by +22.54% 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 | +22.54% |
| 50-Day Moving Average | 96.49 |
| 200-Day Moving Average | 95.17 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 5,186,872 |
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 1.94 billion and earned 1.76 billion in profits. Earnings per share was 8.51.
| Revenue | 1.94B |
| Gross Profit | 397.01M |
| Operating Income | 204.80M |
| Pretax Income | 1.94B |
| Net Income | 1.76B |
| EBITDA | 201.91M |
| EBIT | 204.80M |
| Earnings Per Share (EPS) | 8.51 |
Balance Sheet
The company has 2.32 billion in cash and 134.13 million in debt, with a net cash position of 2.18 billion or 12.23 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 134.13M |
| Net Cash | 2.18B |
| Net Cash Per Share | 12.23 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 31.91 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 87.02 million and capital expenditures -49.89 million, giving a free cash flow of 37.13 million.
| Operating Cash Flow | 87.02M |
| Capital Expenditures | -49.89M |
| Depreciation & Amortization | -2.89M |
| Net Borrowing | -331.30M |
| Free Cash Flow | 37.13M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 20.52%, with operating and profit margins of 10.58% and 91.15%.
| Gross Margin | 20.52% |
| Operating Margin | 10.58% |
| Pretax Margin | 100.46% |
| Profit Margin | 91.15% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 10.58% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 196.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.87% |
| Buyback Yield | -38.59% |
| Shareholder Yield | -37.13% |
| Earnings Yield | 11.49% |
| FCF Yield | 0.24% |
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
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 19.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.39 |
| Piotroski F-Score | 4 |