SHA:688432 Statistics

Total Valuation

SHA:688432 has a market cap or net worth of CNY 13.62 billion. The enterprise value is 11.54 billion.

Market Cap	13.62B
Enterprise Value	11.54B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHA:688432 has 1.24 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+27.72%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	5.99%
Float	220.63M

Valuation Ratios

The trailing PE ratio is 60.49.

PE Ratio	60.49
Forward PE	n/a
PS Ratio	13.73
PB Ratio	2.80
P/TBV Ratio	3.16
P/FCF Ratio	235.12
P/OCF Ratio	49.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.91, with an EV/FCF ratio of 199.20.

EV / Earnings	51.16
EV / Sales	11.63
EV / EBITDA	33.91
EV / EBIT	45.75
EV / FCF	199.20

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	744.47

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	1.29M
Profits Per Employee	292,226
Employee Count	772
Asset Turnover	0.19
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.29% in the last 52 weeks. The beta is 1.03, so SHA:688432's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+27.29%
50-Day Moving Average	11.65
200-Day Moving Average	10.97
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	6,156,569

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	252.26M
Pretax Income	313.09M
Net Income	225.60M
EBITDA	336.21M
EBIT	252.26M
Earnings Per Share (EPS)	0.18

Full Income Statement

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	3.49
Working Capital	2.89B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 38.50%, with operating and profit margins of 25.43% and 22.74%.

Gross Margin	38.50%
Operating Margin	25.43%
Pretax Margin	31.56%
Profit Margin	22.74%
EBITDA Margin	33.89%
EBIT Margin	25.43%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.07
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.51%
Buyback Yield	0.22%
Shareholder Yield	0.84%
Earnings Yield	1.66%
FCF Yield	0.43%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a