China · Delayed Price · Currency is CNY SHA:688432 Statistics
Total Valuation
SHA:688432 has a market cap or net worth of CNY 17.75 billion. The enterprise value is 15.72 billion.
| Market Cap | 17.75B |
| Enterprise Value | 15.72B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:688432 has 1.25 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +25.57% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 4.99% |
| Float | 241.36M |
Valuation Ratios
The trailing PE ratio is 91.17 and the forward PE ratio is 64.73.
| PE Ratio | 91.17 |
| Forward PE | 64.73 |
| PS Ratio | 18.31 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 134.03 |
| P/OCF Ratio | 61.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.40, with an EV/FCF ratio of 118.64.
| EV / Earnings | 80.87 |
| EV / Sales | 16.21 |
| EV / EBITDA | 48.40 |
| EV / EBIT | 66.58 |
| EV / FCF | 118.64 |
Financial Position
The company has a current ratio of 10.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.59 |
| Quick Ratio | 9.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,078.99 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 772 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHA:688432 has paid 54.75 million in taxes.
| Income Tax | 54.75M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +33.03% in the last 52 weeks. The beta is 1.00, so SHA:688432's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +33.03% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 12.04 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 13,751,007 |
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 969.41 million and earned 194.34 million in profits. Earnings per share was 0.16.
| Revenue | 969.41M |
| Gross Profit | 372.63M |
| Operating Income | 236.03M |
| Pretax Income | 285.38M |
| Net Income | 194.34M |
| EBITDA | 320.52M |
| EBIT | 236.03M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.53 billion in cash and 6.92 million in debt, with a net cash position of 2.52 billion or 2.02 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 6.92M |
| Net Cash | 2.52B |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 3.57 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 286.97 million and capital expenditures -154.51 million, giving a free cash flow of 132.46 million.
| Operating Cash Flow | 286.97M |
| Capital Expenditures | -154.51M |
| Free Cash Flow | 132.46M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 38.44%, with operating and profit margins of 24.35% and 20.05%.
| Gross Margin | 38.44% |
| Operating Margin | 24.35% |
| Pretax Margin | 29.44% |
| Profit Margin | 20.05% |
| EBITDA Margin | 33.06% |
| EBIT Margin | 24.35% |
| FCF Margin | 13.66% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.41% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 1.09% |
| FCF Yield | 0.75% |
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 20.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.26 |
| Piotroski F-Score | 5 |