China · Delayed Price · Currency is CNY Guobo Electronics Statistics
Total Valuation
SHA:688375 has a market cap or net worth of CNY 73.02 billion. The enterprise value is 70.76 billion.
| Market Cap | 73.02B |
| Enterprise Value | 70.76B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688375 has 596.01 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 596.01M |
| Shares Outstanding | 596.01M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -6.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.06% |
| Float | 107.60M |
Valuation Ratios
The trailing PE ratio is 161.96 and the forward PE ratio is 118.94.
| PE Ratio | 161.96 |
| Forward PE | 118.94 |
| PS Ratio | 31.01 |
| PB Ratio | 11.29 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | 137.78 |
| P/OCF Ratio | 83.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.44, with an EV/FCF ratio of 133.52.
| EV / Earnings | 156.94 |
| EV / Sales | 30.05 |
| EV / EBITDA | 93.44 |
| EV / EBIT | 150.88 |
| EV / FCF | 133.52 |
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 | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 127.01 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| 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 +147.15% 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 | +147.15% |
| 50-Day Moving Average | 116.39 |
| 200-Day Moving Average | 88.95 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 6,359,245 |
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.
| Revenue | 2.35B |
| Gross Profit | 944.13M |
| Operating Income | 468.98M |
| Pretax Income | 472.67M |
| Net Income | 450.85M |
| EBITDA | 723.10M |
| EBIT | 468.98M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 246.49M |
| 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 19.92% and 19.15%.
| Gross Margin | 40.09% |
| Operating Margin | 19.92% |
| Pretax Margin | 20.07% |
| Profit Margin | 19.15% |
| EBITDA Margin | 30.71% |
| EBIT Margin | 19.92% |
| FCF Margin | 22.50% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.88% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 0.62% |
| FCF Yield | 0.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |