China · Delayed Price · Currency is CNY SHA:688432 Statistics
Total Valuation
SHA:688432 has a market cap or net worth of CNY 56.38 billion. The enterprise value is 54.36 billion.
| Market Cap | 56.38B |
| Enterprise Value | 54.36B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:688432 has 1.25 billion shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 6.28% |
| Float | 290.89M |
Valuation Ratios
The trailing PE ratio is 238.21 and the forward PE ratio is 215.33.
| PE Ratio | 238.21 |
| Forward PE | 215.33 |
| PS Ratio | 50.27 |
| PB Ratio | 11.14 |
| P/TBV Ratio | 12.59 |
| P/FCF Ratio | 707.16 |
| P/OCF Ratio | 176.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 164.61, with an EV/FCF ratio of 681.89.
| EV / Earnings | 229.92 |
| EV / Sales | 48.47 |
| EV / EBITDA | 164.61 |
| EV / EBIT | 244.91 |
| EV / FCF | 681.89 |
Financial Position
The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.44 |
| Quick Ratio | 6.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.40 |
| Interest Coverage | 3,518.65 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 11.29% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 217,320 |
| Employee Count | 1,088 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHA:688432 has paid 41.85 million in taxes.
| Income Tax | 41.85M |
| Effective Tax Rate | 13.21% |
Stock Price Statistics
The stock price has increased by +266.45% in the last 52 weeks. The beta is 1.28, so SHA:688432's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +266.45% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 21.54 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 70,039,179 |
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 1.12 billion and earned 236.44 million in profits. Earnings per share was 0.19.
| Revenue | 1.12B |
| Gross Profit | 387.81M |
| Operating Income | 221.97M |
| Pretax Income | 316.67M |
| Net Income | 236.44M |
| EBITDA | 325.61M |
| EBIT | 221.97M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.54 billion in cash and 32.28 million in debt, with a net cash position of 2.51 billion or 2.01 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 32.28M |
| Net Cash | 2.51B |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 3.66 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 319.90 million and capital expenditures -240.18 million, giving a free cash flow of 79.72 million.
| Operating Cash Flow | 319.90M |
| Capital Expenditures | -240.18M |
| Depreciation & Amortization | 103.64M |
| Net Borrowing | -925,959 |
| Free Cash Flow | 79.72M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 34.58%, with operating and profit margins of 19.79% and 21.08%.
| Gross Margin | 34.58% |
| Operating Margin | 19.79% |
| Pretax Margin | 28.24% |
| Profit Margin | 21.08% |
| EBITDA Margin | 29.03% |
| EBIT Margin | 19.79% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.97% |
| Buyback Yield | -2.54% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 0.42% |
| FCF Yield | 0.14% |
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 19.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.71 |
| Piotroski F-Score | 5 |