China · Delayed Price · Currency is CNY Guobo Electronics Statistics
Total Valuation
SHA:688375 has a market cap or net worth of CNY 42.79 billion. The enterprise value is 40.49 billion.
| Market Cap | 42.79B |
| Enterprise Value | 40.49B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:688375 has 596.01 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 596.01M |
| Shares Outstanding | 596.01M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.77% |
| Float | 122.06M |
Valuation Ratios
The trailing PE ratio is 107.91 and the forward PE ratio is 78.04.
| PE Ratio | 107.91 |
| Forward PE | 78.04 |
| PS Ratio | 19.44 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 62.90 |
| P/OCF Ratio | 44.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.30, with an EV/FCF ratio of 59.51.
| EV / Earnings | 100.14 |
| EV / Sales | 18.39 |
| EV / EBITDA | 62.30 |
| EV / EBIT | 107.48 |
| EV / FCF | 59.51 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.45 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 117.83 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 262,195 |
| Employee Count | 1,542 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHA:688375 has paid 6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 1.48% |
Stock Price Statistics
The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.47, so SHA:688375's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +3.34% |
| 50-Day Moving Average | 80.09 |
| 200-Day Moving Average | 99.57 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 3,122,727 |
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 2.20 billion and earned 404.30 million in profits. Earnings per share was 0.67.
| Revenue | 2.20B |
| Gross Profit | 880.69M |
| Operating Income | 376.69M |
| Pretax Income | 410.39M |
| Net Income | 404.30M |
| EBITDA | 615.43M |
| EBIT | 376.69M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.36 billion in cash and 58.93 million in debt, with a net cash position of 2.31 billion or 3.87 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 58.93M |
| Net Cash | 2.31B |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 10.59 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 967.06 million and capital expenditures -286.72 million, giving a free cash flow of 680.34 million.
| Operating Cash Flow | 967.06M |
| Capital Expenditures | -286.72M |
| Depreciation & Amortization | 238.73M |
| Net Borrowing | -43.44M |
| Free Cash Flow | 680.34M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 40.00%, with operating and profit margins of 17.11% and 18.36%.
| Gross Margin | 40.00% |
| Operating Margin | 17.11% |
| Pretax Margin | 18.64% |
| Profit Margin | 18.36% |
| EBITDA Margin | 27.95% |
| EBIT Margin | 17.11% |
| FCF Margin | 30.90% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -53.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.80% |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.59% |
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
SHA:688375 has an Altman Z-Score of 19.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.02 |
| Piotroski F-Score | 5 |