China · Delayed Price · Currency is CNY SHA:688432 Statistics
Total Valuation
SHA:688432 has a market cap or net worth of CNY 18.30 billion. The enterprise value is 16.22 billion.
| Market Cap | 18.30B |
| Enterprise Value | 16.22B |
Important Dates
The last earnings date was 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 -0.05% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -9.68% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 6.37% |
| Float | 278.86M |
Valuation Ratios
The trailing PE ratio is 87.28 and the forward PE ratio is 69.90.
| PE Ratio | 87.28 |
| Forward PE | 69.90 |
| PS Ratio | 18.21 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 140.35 |
| P/OCF Ratio | 66.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.08, with an EV/FCF ratio of 124.36.
| EV / Earnings | 77.49 |
| EV / Sales | 16.13 |
| EV / EBITDA | 50.08 |
| EV / EBIT | 72.03 |
| EV / FCF | 124.36 |
Financial Position
The company has a current ratio of 9.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.46 |
| Quick Ratio | 8.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,107.98 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 902 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHA:688432 has paid 41.20 million in taxes.
| Income Tax | 41.20M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has increased by +29.91% in the last 52 weeks. The beta is 1.34, so SHA:688432's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +29.91% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 10,140,732 |
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 | 363.59M |
| Operating Income | 225.14M |
| Pretax Income | 287.20M |
| Net Income | 209.28M |
| EBITDA | 319.50M |
| EBIT | 225.14M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.58 billion in cash and 5.52 million in debt, with a net cash position of 2.57 billion or 2.06 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 5.52M |
| Net Cash | 2.57B |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 3.63 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 274.19 million and capital expenditures -143.79 million, giving a free cash flow of 130.40 million.
| Operating Cash Flow | 274.19M |
| Capital Expenditures | -143.79M |
| Depreciation & Amortization | 94.36M |
| Net Borrowing | -4.40M |
| Free Cash Flow | 130.40M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 36.17%, with operating and profit margins of 22.40% and 20.82%.
| Gross Margin | 36.17% |
| Operating Margin | 22.40% |
| Pretax Margin | 28.57% |
| Profit Margin | 20.82% |
| EBITDA Margin | 31.78% |
| EBIT Margin | 22.40% |
| FCF Margin | 12.97% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 500.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.67% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.71% |
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 19.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.29 |
| Piotroski F-Score | 4 |