China
· Delayed Price · Currency is CNY SHA:688232 Statistics
Total Valuation
SHA:688232 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 3.50 billion.
| Market Cap | 7.07B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:688232 has 320.15 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 320.15M |
| Shares Outstanding | 320.15M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +9.51% |
| Owned by Insiders (%) | 30.97% |
| Owned by Institutions (%) | 8.67% |
| Float | 87.92M |
Valuation Ratios
The trailing PE ratio is 200.73 and the forward PE ratio is 44.61. SHA:688232's PEG ratio is 2.35.
| PE Ratio | 200.73 |
| Forward PE | 44.61 |
| PS Ratio | 3.85 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 520.26 |
| P/OCF Ratio | 26.56 |
| PEG Ratio | 2.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 160.82, with an EV/FCF ratio of 257.88.
| EV / Earnings | 96.96 |
| EV / Sales | 1.91 |
| EV / EBITDA | 160.82 |
| EV / EBIT | n/a |
| EV / FCF | 257.88 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.77 |
| Quick Ratio | 4.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.45 |
| Interest Coverage | -52.85 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 293,267 |
| Profits Per Employee | 5,769 |
| Employee Count | 5,891 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHA:688232 has paid 25.87 million in taxes.
| Income Tax | 25.87M |
| Effective Tax Rate | 42.50% |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks. The beta is 0.33, so SHA:688232's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | 27.07 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 2,221,689 |
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:688232 had revenue of CNY 1.84 billion and earned 36.14 million in profits. Earnings per share was 0.11.
| Revenue | 1.84B |
| Gross Profit | 1.05B |
| Operating Income | -21.23M |
| Pretax Income | 60.88M |
| Net Income | 36.14M |
| EBITDA | 12.15M |
| EBIT | -21.23M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.58 billion in cash and 6.07 million in debt, giving a net cash position of 3.57 billion or 11.16 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 6.07M |
| Net Cash | 3.57B |
| Net Cash Per Share | 11.16 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 16.87 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 266.20 million and capital expenditures -252.61 million, giving a free cash flow of 13.59 million.
| Operating Cash Flow | 266.20M |
| Capital Expenditures | -252.61M |
| Depreciation & Amortization | 33.38M |
| Net Borrowing | -10.07M |
| Free Cash Flow | 13.59M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 57.37%, with operating and profit margins of -1.16% and 1.97%.
| Gross Margin | 57.37% |
| Operating Margin | -1.16% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.97% |
| EBITDA Margin | 0.66% |
| EBIT Margin | -1.16% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 327.27% |
| Buyback Yield | -1.33% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.19% |
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:688232 has an Altman Z-Score of 6.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 3 |