China · Delayed Price · Currency is CNY SHA:688432 Statistics
Total Valuation
SHA:688432 has a market cap or net worth of CNY 21.12 billion. The enterprise value is 19.05 billion.
| Market Cap | 21.12B |
| Enterprise Value | 19.05B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:688432 has 1.25 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 6.39% |
| Float | 278.86M |
Valuation Ratios
The trailing PE ratio is 101.33 and the forward PE ratio is 80.67.
| PE Ratio | 101.33 |
| Forward PE | 80.67 |
| PS Ratio | 20.05 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 152.12 |
| P/OCF Ratio | 69.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.28, with an EV/FCF ratio of 137.23.
| EV / Earnings | 91.32 |
| EV / Sales | 18.09 |
| EV / EBITDA | 58.28 |
| EV / EBIT | 84.33 |
| EV / FCF | 137.23 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.23 |
| Quick Ratio | 6.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.24 |
| Interest Coverage | 1,111.89 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 231,321 |
| Employee Count | 902 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHA:688432 has paid 40.65 million in taxes.
| Income Tax | 40.65M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +51.12% in the last 52 weeks. The beta is 1.38, so SHA:688432's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +51.12% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 69.31 |
| Average Volume (20 Days) | 13,551,389 |
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 1.05 billion and earned 208.65 million in profits. Earnings per share was 0.17.
| Revenue | 1.05B |
| Gross Profit | 367.98M |
| Operating Income | 225.93M |
| Pretax Income | 286.01M |
| Net Income | 208.65M |
| EBITDA | 322.64M |
| EBIT | 225.93M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.60 billion in cash and 32.92 million in debt, with a net cash position of 2.56 billion or 2.06 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 32.92M |
| Net Cash | 2.56B |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 3.60 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 302.23 million and capital expenditures -163.39 million, giving a free cash flow of 138.84 million.
| Operating Cash Flow | 302.23M |
| Capital Expenditures | -163.39M |
| Depreciation & Amortization | 96.71M |
| Net Borrowing | -3.59M |
| Free Cash Flow | 138.84M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 34.94%, with operating and profit margins of 21.45% and 19.81%.
| Gross Margin | 34.94% |
| Operating Margin | 21.45% |
| Pretax Margin | 27.16% |
| Profit Margin | 19.81% |
| EBITDA Margin | 30.63% |
| EBIT Margin | 21.45% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.76% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.99% |
| FCF Yield | 0.66% |
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 | 4 |