Jiangxi Guoke Defence Group Co.,Ltd. (SHA:688543)

SHA:688543 Statistics

Total Valuation

SHA:688543 has a market cap or net worth of CNY 15.96 billion. The enterprise value is 15.02 billion.

Market Cap	15.96B
Enterprise Value	15.02B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688543 has 208.84 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	208.84M
Shares Outstanding	208.84M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-5.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.00%
Float	115.96M

Valuation Ratios

The trailing PE ratio is 64.24 and the forward PE ratio is 53.27.

PE Ratio	64.24
Forward PE	53.27
PS Ratio	11.32
PB Ratio	6.91
P/TBV Ratio	7.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.67
EV / Sales	10.65
EV / EBITDA	48.21
EV / EBIT	57.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 17.45%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	1.41M
Profits Per Employee	247,018
Employee Count	1,003
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688543 has paid 25.37 million in taxes.

Income Tax	25.37M
Effective Tax Rate	9.30%

Stock Price Statistics

The stock price has increased by +80.53% in the last 52 weeks. The beta is 0.77, so SHA:688543's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+80.53%
50-Day Moving Average	67.22
200-Day Moving Average	55.76
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	8,895,758

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:688543 had revenue of CNY 1.41 billion and earned 247.51 million in profits. Earnings per share was 1.19.

Revenue	1.41B
Gross Profit	1.41B
Operating Income	259.64M
Pretax Income	272.89M
Net Income	247.51M
EBITDA	311.52M
EBIT	259.64M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 963.02 million in cash and 1.66 million in debt, with a net cash position of 961.36 million or 4.60 per share.

Cash & Cash Equivalents	963.02M
Total Debt	1.66M
Net Cash	961.36M
Net Cash Per Share	4.60
Equity (Book Value)	2.31B
Book Value Per Share	11.00
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 18.41% and 17.55%.

Gross Margin	100.00%
Operating Margin	18.41%
Pretax Margin	19.35%
Profit Margin	17.55%
EBITDA Margin	22.09%
EBIT Margin	18.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.75
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	1.48%
Earnings Yield	1.55%
FCF Yield	n/a

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

The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2