China · Delayed Price · Currency is CNY Guobo Electronics Statistics
Total Valuation
SHA:688375 has a market cap or net worth of CNY 63.66 billion. The enterprise value is 61.40 billion.
| Market Cap | 63.66B |
| Enterprise Value | 61.40B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688375 has 596.01 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 596.01M |
| Shares Outstanding | 596.01M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.09% |
| Float | 107.60M |
Valuation Ratios
The trailing PE ratio is 141.20 and the forward PE ratio is 106.81.
| PE Ratio | 141.20 |
| Forward PE | 106.81 |
| PS Ratio | 27.03 |
| PB Ratio | 9.84 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | 120.12 |
| P/OCF Ratio | 72.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.75, with an EV/FCF ratio of 115.86.
| EV / Earnings | 136.19 |
| EV / Sales | 26.07 |
| EV / EBITDA | 83.75 |
| EV / EBIT | 138.02 |
| EV / FCF | 115.86 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.39 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 129.14 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 10.46%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 10.46% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 253,858 |
| Employee Count | 1,776 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHA:688375 has paid 21.82 million in taxes.
| Income Tax | 21.82M |
| Effective Tax Rate | 4.62% |
Stock Price Statistics
The stock price has increased by +92.38% in the last 52 weeks. The beta is 0.58, so SHA:688375's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +92.38% |
| 50-Day Moving Average | 116.66 |
| 200-Day Moving Average | 92.78 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 6,639,186 |
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 450.85 million in profits. Earnings per share was 0.76.
| Revenue | 2.35B |
| Gross Profit | 944.13M |
| Operating Income | 444.85M |
| Pretax Income | 472.67M |
| Net Income | 450.85M |
| EBITDA | 698.97M |
| EBIT | 444.85M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 2.34 billion in cash and 77.62 million in debt, with a net cash position of 2.26 billion or 3.79 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 77.62M |
| Net Cash | 2.26B |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 10.85 |
| Working Capital | 4.45B |
Cash Flow
In the last 12 months, operating cash flow was 873.04 million and capital expenditures -343.08 million, giving a free cash flow of 529.95 million.
| Operating Cash Flow | 873.04M |
| Capital Expenditures | -343.08M |
| Depreciation & Amortization | 254.12M |
| Net Borrowing | -42.75M |
| Free Cash Flow | 529.95M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 40.09%, with operating and profit margins of 18.89% and 19.15%.
| Gross Margin | 40.09% |
| Operating Margin | 18.89% |
| Pretax Margin | 20.07% |
| Profit Margin | 19.15% |
| EBITDA Margin | 29.68% |
| EBIT Margin | 18.89% |
| FCF Margin | 22.50% |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.88% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.83% |
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 15.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.58 |
| Piotroski F-Score | 6 |