China · Delayed Price · Currency is CNY SHA:688432 Statistics
Total Valuation
SHA:688432 has a market cap or net worth of CNY 14.16 billion. The enterprise value is 12.08 billion.
| Market Cap | 14.16B |
| Enterprise Value | 12.08B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:688432 has 1.24 billion shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -5.31% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 5.66% |
| Float | 234.03M |
Valuation Ratios
The trailing PE ratio is 62.86 and the forward PE ratio is 51.73.
| PE Ratio | 62.86 |
| Forward PE | 51.73 |
| PS Ratio | 14.27 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 244.35 |
| P/OCF Ratio | 51.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.49, with an EV/FCF ratio of 208.43.
| EV / Earnings | 53.53 |
| EV / Sales | 12.17 |
| EV / EBITDA | 35.49 |
| EV / EBIT | 47.90 |
| EV / FCF | 208.43 |
Financial Position
The company has a current ratio of 10.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.52 |
| Quick Ratio | 9.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.09 |
| Interest Coverage | 876.39 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 772 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHA:688432 has paid 49.42 million in taxes.
| Income Tax | 49.42M |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks. The beta is 0.97, so SHA:688432's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 65.61 |
| Average Volume (20 Days) | 4,896,199 |
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:688432 had revenue of CNY 992.09 million and earned 225.60 million in profits. Earnings per share was 0.18.
| Revenue | 992.09M |
| Gross Profit | 381.93M |
| Operating Income | 252.12M |
| Pretax Income | 313.09M |
| Net Income | 225.60M |
| EBITDA | 336.07M |
| EBIT | 252.12M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.55 billion in cash and 5.23 million in debt, giving a net cash position of 2.55 billion or 2.05 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 5.23M |
| Net Cash | 2.55B |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 3.53 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 272.70 million and capital expenditures -214.76 million, giving a free cash flow of 57.94 million.
| Operating Cash Flow | 272.70M |
| Capital Expenditures | -214.76M |
| Free Cash Flow | 57.94M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 38.50%, with operating and profit margins of 25.41% and 22.74%.
| Gross Margin | 38.50% |
| Operating Margin | 25.41% |
| Pretax Margin | 31.56% |
| Profit Margin | 22.74% |
| EBITDA Margin | 33.87% |
| EBIT Margin | 25.41% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.51% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.59% |
| FCF Yield | 0.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688432 has an Altman Z-Score of 17.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.65 |
| Piotroski F-Score | 6 |