Forehope Electronic (Ningbo) Co., Ltd. (SHA:688362)

SHA:688362 Statistics

Total Valuation

SHA:688362 has a market cap or net worth of CNY 17.11 billion. The enterprise value is 24.63 billion.

Market Cap	17.11B
Enterprise Value	24.63B

Important Dates

The next confirmed earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688362 has 405.38 million shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	405.38M
Shares Outstanding	405.38M
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	+45.34%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	19.11%
Float	179.35M

Valuation Ratios

The trailing PE ratio is 211.05 and the forward PE ratio is 57.04.

PE Ratio	211.05
Forward PE	57.04
PS Ratio	3.89
PB Ratio	4.19
P/TBV Ratio	7.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	299.48
EV / Sales	5.60
EV / EBITDA	33.60
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.13
Debt / EBITDA	11.90
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	768,235
Profits Per Employee	14,358
Employee Count	5,940
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-49.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.17% in the last 52 weeks. The beta is 0.58, so SHA:688362's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+34.17%
50-Day Moving Average	42.06
200-Day Moving Average	33.95
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	13,861,096

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:688362 had revenue of CNY 4.40 billion and earned 82.24 million in profits. Earnings per share was 0.20.

Revenue	4.40B
Gross Profit	35.42M
Operating Income	35.42M
Pretax Income	32.33M
Net Income	82.24M
EBITDA	733.06M
EBIT	35.42M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 2.69 billion in cash and 8.72 billion in debt, with a net cash position of -6.03 billion or -14.87 per share.

Cash & Cash Equivalents	2.69B
Total Debt	8.72B
Net Cash	-6.03B
Net Cash Per Share	-14.87
Equity (Book Value)	4.09B
Book Value Per Share	6.40
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 0.80%, with operating and profit margins of 0.80% and 1.87%.

Gross Margin	0.80%
Operating Margin	0.80%
Pretax Margin	0.73%
Profit Margin	1.87%
EBITDA Margin	16.66%
EBIT Margin	0.80%
FCF Margin	n/a

Dividends & Yields

SHA:688362 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	0.81%
Earnings Yield	0.48%
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	1