China · Delayed Price · Currency is CNY SHA:688432 Statistics
Total Valuation
SHA:688432 has a market cap or net worth of CNY 42.03 billion. The enterprise value is 40.40 billion.
| Market Cap | 42.03B |
| Enterprise Value | 40.40B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:688432 has 1.25 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 7.80% |
| Float | 290.64M |
Valuation Ratios
The trailing PE ratio is 100.83 and the forward PE ratio is 161.43.
| PE Ratio | 100.83 |
| Forward PE | 161.43 |
| PS Ratio | 34.30 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.47 |
| EV / Sales | 32.98 |
| EV / EBITDA | 108.08 |
| EV / EBIT | 150.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.60 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 321.68 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 12.53% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 462,222 |
| Employee Count | 1,088 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SHA:688432 has paid 47.41 million in taxes.
| Income Tax | 47.41M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has increased by +151.11% in the last 52 weeks. The beta is 1.51, so SHA:688432's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +151.11% |
| 50-Day Moving Average | 42.04 |
| 200-Day Moving Average | 26.51 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 37,783,474 |
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 1.23 billion and earned 416.92 million in profits. Earnings per share was 0.33.
| Revenue | 1.23B |
| Gross Profit | 422.13M |
| Operating Income | 270.28M |
| Pretax Income | 502.25M |
| Net Income | 416.92M |
| EBITDA | 371.69M |
| EBIT | 270.28M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.73 billion in cash and 190.56 million in debt, with a net cash position of 2.54 billion or 2.04 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 190.56M |
| Net Cash | 2.54B |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 3.85 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 300.57 million and capital expenditures -361.74 million, giving a free cash flow of -61.17 million.
| Operating Cash Flow | 300.57M |
| Capital Expenditures | -361.74M |
| Depreciation & Amortization | 101.41M |
| Net Borrowing | -152,154 |
| Free Cash Flow | -61.17M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 34.26%, with operating and profit margins of 21.94% and 33.84%.
| Gross Margin | 34.26% |
| Operating Margin | 21.94% |
| Pretax Margin | 40.76% |
| Profit Margin | 33.84% |
| EBITDA Margin | 30.16% |
| EBIT Margin | 21.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 0.99% |
| 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 | |
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| Graham Formula 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 20.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.78 |
| Piotroski F-Score | 4 |