Guobo Electronics Statistics

Total Valuation

SHA:688375 has a market cap or net worth of CNY 29.57 billion. The enterprise value is 27.61 billion.

Market Cap	29.57B
Enterprise Value	27.61B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

SHA:688375 has 596.01 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	596.01M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-4.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.47%
Float	59.91M

Valuation Ratios

The trailing PE ratio is 69.61 and the forward PE ratio is 43.91.

PE Ratio	69.61
Forward PE	43.91
PS Ratio	13.16
PB Ratio	4.74
P/TBV Ratio	4.82
P/FCF Ratio	1,703.49
P/OCF Ratio	94.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.36, with an EV/FCF ratio of 1,590.25.

EV / Earnings	65.51
EV / Sales	12.28
EV / EBITDA	45.36
EV / EBIT	77.99
EV / FCF	1,590.25

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.02.

Current Ratio	4.41
Quick Ratio	4.13
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	5.67
Interest Coverage	73.93

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	1.28M
Profits Per Employee	239,026
Employee Count	1,763
Asset Turnover	0.28
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.02, so SHA:688375's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+3.76%
50-Day Moving Average	52.58
200-Day Moving Average	47.67
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	1,839,226

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 2.25 billion and earned 421.40 million in profits. Earnings per share was 0.71.

Revenue	2.25B
Gross Profit	839.87M
Operating Income	353.98M
Pretax Income	442.50M
Net Income	421.40M
EBITDA	574.27M
EBIT	353.98M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 98.36 million in debt, giving a net cash position of 1.97 billion or 3.30 per share.

Cash & Cash Equivalents	2.06B
Total Debt	98.36M
Net Cash	1.97B
Net Cash Per Share	3.30
Equity (Book Value)	6.24B
Book Value Per Share	10.48
Working Capital	4.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.76 million and capital expenditures -294.40 million, giving a free cash flow of 17.36 million.

Operating Cash Flow	311.76M
Capital Expenditures	-294.40M
Free Cash Flow	17.36M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 37.36%, with operating and profit margins of 15.75% and 18.75%.

Gross Margin	37.36%
Operating Margin	15.75%
Pretax Margin	19.69%
Profit Margin	18.75%
EBITDA Margin	25.55%
EBIT Margin	15.75%
FCF Margin	0.77%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.80
Dividend Yield	1.62%
Dividend Growth (YoY)	21.58%
Years of Dividend Growth	3
Payout Ratio	72.13%
Buyback Yield	0.88%
Shareholder Yield	2.50%
Earnings Yield	1.42%
FCF Yield	0.06%

Dividend Details

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 13.91.

Altman Z-Score	13.91
Piotroski F-Score	n/a