China · Delayed Price · Currency is CNY Guobo Electronics Statistics
Total Valuation
SHA:688375 has a market cap or net worth of CNY 44.11 billion. The enterprise value is 42.20 billion.
| Market Cap | 44.11B |
| Enterprise Value | 42.20B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688375 has 596.01 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 596.01M |
| Shares Outstanding | 596.01M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +5.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.11% |
| Float | 83.87M |
Valuation Ratios
The trailing PE ratio is 99.94 and the forward PE ratio is 73.56.
| PE Ratio | 99.94 |
| Forward PE | 73.56 |
| PS Ratio | 18.70 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.65, with an EV/FCF ratio of -124.69.
| EV / Earnings | 95.59 |
| EV / Sales | 17.89 |
| EV / EBITDA | 59.65 |
| EV / EBIT | 95.07 |
| EV / FCF | -124.69 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.01 |
| Quick Ratio | 3.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.24 |
| Interest Coverage | 100.27 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 249,977 |
| Employee Count | 1,763 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHA:688375 has paid 33.35 million in taxes.
| Income Tax | 33.35M |
| Effective Tax Rate | 7.02% |
Stock Price Statistics
The stock price has increased by +125.31% in the last 52 weeks. The beta is 0.11, so SHA:688375's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +125.31% |
| 50-Day Moving Average | 65.11 |
| 200-Day Moving Average | 55.55 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 3,649,765 |
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:688375 had revenue of CNY 2.36 billion and earned 441.46 million in profits. Earnings per share was 0.74.
| Revenue | 2.36B |
| Gross Profit | 934.01M |
| Operating Income | 443.86M |
| Pretax Income | 474.81M |
| Net Income | 441.46M |
| EBITDA | 673.20M |
| EBIT | 443.86M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.99 billion in cash and 80.53 million in debt, giving a net cash position of 1.91 billion or 3.20 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 80.53M |
| Net Cash | 1.91B |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 10.32 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was -19.39 million and capital expenditures -319.03 million, giving a free cash flow of -338.41 million.
| Operating Cash Flow | -19.39M |
| Capital Expenditures | -319.03M |
| Free Cash Flow | -338.41M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 39.59%, with operating and profit margins of 18.82% and 18.71%.
| Gross Margin | 39.59% |
| Operating Margin | 18.82% |
| Pretax Margin | 20.13% |
| Profit Margin | 18.71% |
| EBITDA Margin | 28.54% |
| EBIT Margin | 18.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 122.86% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.77% |
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 July 2, 2024. It was a forward split with a ratio of 1.49.
| Last Split Date | Jul 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688375 has an Altman Z-Score of 13.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.36 |
| Piotroski F-Score | 4 |