China · Delayed Price · Currency is CNY SHA:688432 Statistics
Total Valuation
SHA:688432 has a market cap or net worth of CNY 15.87 billion. The enterprise value is 13.86 billion.
| Market Cap | 15.87B |
| Enterprise Value | 13.86B |
Important Dates
The last earnings date was 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 decreased by -7.63% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -7.63% |
| Shares Change (QoQ) | -12.76% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 5.66% |
| Float | 234.03M |
Valuation Ratios
The trailing PE ratio is 72.32 and the forward PE ratio is 58.00.
| PE Ratio | 72.32 |
| Forward PE | 58.00 |
| PS Ratio | 16.20 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 138.38 |
| P/OCF Ratio | 52.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.59, with an EV/FCF ratio of 120.81.
| EV / Earnings | 66.48 |
| EV / Sales | 14.15 |
| EV / EBITDA | 43.59 |
| EV / EBIT | 61.25 |
| EV / FCF | 120.81 |
Financial Position
The company has a current ratio of 11.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.48 |
| Quick Ratio | 10.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 915.19 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 236,881 |
| Employee Count | 772 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, SHA:688432 has paid 54.20 million in taxes.
| Income Tax | 54.20M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +38.94% in the last 52 weeks. The beta is 0.98, so SHA:688432's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +38.94% |
| 50-Day Moving Average | 11.60 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 10,977,501 |
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 979.70 million and earned 208.46 million in profits. Earnings per share was 0.18.
| Revenue | 979.70M |
| Gross Profit | 384.90M |
| Operating Income | 226.28M |
| Pretax Income | 300.28M |
| Net Income | 208.46M |
| EBITDA | 313.93M |
| EBIT | 226.28M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.48 billion in cash and 4.48 million in debt, giving a net cash position of 2.48 billion or 1.99 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 4.48M |
| Net Cash | 2.48B |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 3.53 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 301.62 million and capital expenditures -186.90 million, giving a free cash flow of 114.72 million.
| Operating Cash Flow | 301.62M |
| Capital Expenditures | -186.90M |
| Free Cash Flow | 114.72M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 39.29%, with operating and profit margins of 23.10% and 21.28%.
| Gross Margin | 39.29% |
| Operating Margin | 23.10% |
| Pretax Margin | 30.65% |
| Profit Margin | 21.28% |
| EBITDA Margin | 32.04% |
| EBIT Margin | 23.10% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.78% |
| Buyback Yield | 7.63% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 1.31% |
| FCF Yield | 0.72% |
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 19.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 19.8 |
| Piotroski F-Score | 7 |