China · Delayed Price · Currency is CNY SHA:688432 Statistics
Total Valuation
SHA:688432 has a market cap or net worth of CNY 59.88 billion. The enterprise value is 57.86 billion.
| Market Cap | 59.88B |
| Enterprise Value | 57.86B |
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 9.08% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 6.18% |
| Float | 290.89M |
Valuation Ratios
The trailing PE ratio is 263.07 and the forward PE ratio is 228.71.
| PE Ratio | 263.07 |
| Forward PE | 228.71 |
| PS Ratio | 52.34 |
| PB Ratio | 11.84 |
| P/TBV Ratio | 13.37 |
| P/FCF Ratio | 642.71 |
| P/OCF Ratio | 179.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 149.02, with an EV/FCF ratio of 620.99.
| EV / Earnings | 246.89 |
| EV / Sales | 50.57 |
| EV / EBITDA | 149.02 |
| EV / EBIT | 214.37 |
| EV / FCF | 620.99 |
Financial Position
The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.44 |
| Quick Ratio | 6.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.26 |
| Interest Coverage | 683.14 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 902 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHA:688432 has paid 40.66 million in taxes.
| Income Tax | 40.66M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has increased by +286.40% in the last 52 weeks. The beta is 1.20, so SHA:688432's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +286.40% |
| 50-Day Moving Average | 37.17 |
| 200-Day Moving Average | 20.41 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 69,745,211 |
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 1.14 billion and earned 234.34 million in profits. Earnings per share was 0.18.
| Revenue | 1.14B |
| Gross Profit | 385.93M |
| Operating Income | 269.89M |
| Pretax Income | 313.48M |
| Net Income | 234.34M |
| EBITDA | 381.39M |
| EBIT | 269.89M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.54 billion in cash and 23.81 million in debt, with a net cash position of 2.52 billion or 2.02 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 23.81M |
| Net Cash | 2.52B |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 3.68 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 333.14 million and capital expenditures -239.97 million, giving a free cash flow of 93.17 million.
| Operating Cash Flow | 333.14M |
| Capital Expenditures | -239.97M |
| Depreciation & Amortization | 111.50M |
| Net Borrowing | -1.81M |
| Free Cash Flow | 93.17M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 33.73%, with operating and profit margins of 23.59% and 20.48%.
| Gross Margin | 33.73% |
| Operating Margin | 23.59% |
| Pretax Margin | 27.40% |
| Profit Margin | 20.48% |
| EBITDA Margin | 33.34% |
| EBIT Margin | 23.59% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.41% |
| Buyback Yield | -9.08% |
| Shareholder Yield | -8.97% |
| Earnings Yield | 0.39% |
| FCF Yield | 0.16% |
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 | 5 |