China · Delayed Price · Currency is CNY Guobo Electronics Statistics
Total Valuation
SHA:688375 has a market cap or net worth of CNY 42.04 billion. The enterprise value is 40.31 billion.
| Market Cap | 42.04B |
| Enterprise Value | 40.31B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688375 has 596.01 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 596.01M |
| Shares Outstanding | 596.01M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +2.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.79% |
| Float | 83.87M |
Valuation Ratios
The trailing PE ratio is 100.01 and the forward PE ratio is 61.33.
| PE Ratio | 100.01 |
| Forward PE | 61.33 |
| PS Ratio | 17.92 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 469.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.10, with an EV/FCF ratio of -162.35.
| EV / Earnings | 94.78 |
| EV / Sales | 17.18 |
| EV / EBITDA | 59.10 |
| EV / EBIT | 99.18 |
| EV / FCF | -162.35 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.75 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.33 |
| Interest Coverage | 338.98 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 240,858 |
| Employee Count | 1,763 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHA:688375 has paid 22.65 million in taxes.
| Income Tax | 22.65M |
| Effective Tax Rate | 5.06% |
Stock Price Statistics
The stock price has increased by +36.40% in the last 52 weeks. The beta is 0.23, so SHA:688375's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +36.40% |
| 50-Day Moving Average | 70.73 |
| 200-Day Moving Average | 58.87 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 2,758,741 |
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 2.35 billion and earned 425.35 million in profits. Earnings per share was 0.71.
| Revenue | 2.35B |
| Gross Profit | 874.29M |
| Operating Income | 406.47M |
| Pretax Income | 448.01M |
| Net Income | 425.35M |
| EBITDA | 646.44M |
| EBIT | 406.47M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.80 billion in cash and 81.35 million in debt, giving a net cash position of 1.72 billion or 2.89 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 81.35M |
| Net Cash | 1.72B |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 9.94 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 89.62 million and capital expenditures -337.93 million, giving a free cash flow of -248.31 million.
| Operating Cash Flow | 89.62M |
| Capital Expenditures | -337.93M |
| Free Cash Flow | -248.31M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 37.27%, with operating and profit margins of 17.33% and 18.13%.
| Gross Margin | 37.27% |
| Operating Margin | 17.33% |
| Pretax Margin | 19.10% |
| Profit Margin | 18.13% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 17.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 127.54% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 1.01% |
| FCF Yield | -0.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |