SHA:688432 Statistics
Total Valuation
SHA:688432 has a market cap or net worth of CNY 17.16 billion. The enterprise value is 15.12 billion.
| Market Cap | 17.16B |
| Enterprise Value | 15.12B |
Important Dates
The next confirmed 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 -1.11% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -13.51% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 5.54% |
| Float | 278.86M |
Valuation Ratios
The trailing PE ratio is 80.94.
| PE Ratio | 80.94 |
| Forward PE | n/a |
| PS Ratio | 17.07 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.23 |
| EV / Sales | 15.04 |
| EV / EBITDA | 40.83 |
| EV / EBIT | 52.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 880 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688432 has paid 77.92 million in taxes.
| Income Tax | 77.92M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +14.84% in the last 52 weeks. The beta is 1.23, so SHA:688432's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +14.84% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 17,435,057 |
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 1.01 billion and earned 209.28 million in profits. Earnings per share was 0.17.
| Revenue | 1.01B |
| Gross Profit | 286.60M |
| Operating Income | 286.60M |
| Pretax Income | 287.20M |
| Net Income | 209.28M |
| EBITDA | 370.28M |
| EBIT | 286.60M |
| Earnings Per Share (EPS) | 0.17 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 83.68M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.51%, with operating and profit margins of 28.51% and 20.82%.
| Gross Margin | 28.51% |
| Operating Margin | 28.51% |
| Pretax Margin | 28.57% |
| Profit Margin | 20.82% |
| EBITDA Margin | 36.83% |
| EBIT Margin | 28.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.22% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |