SHA:688332 Statistics

Total Valuation

SHA:688332 has a market cap or net worth of CNY 13.63 billion. The enterprise value is 10.97 billion.

Market Cap	13.63B
Enterprise Value	10.97B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

SHA:688332 has 120.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	120.60M
Shares Outstanding	120.60M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	26.24%
Owned by Institutions (%)	14.23%
Float	44.31M

Valuation Ratios

The trailing PE ratio is 9.90.

PE Ratio	9.90
Forward PE	n/a
PS Ratio	7.25
PB Ratio	2.58
P/TBV Ratio	2.60
P/FCF Ratio	109.70
P/OCF Ratio	87.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.20, with an EV/FCF ratio of 88.25.

EV / Earnings	8.04
EV / Sales	5.83
EV / EBITDA	54.20
EV / EBIT	55.19
EV / FCF	88.25

Financial Position

The company has a current ratio of 13.29, with a Debt / Equity ratio of 0.03.

Current Ratio	13.29
Quick Ratio	10.09
Debt / Equity	0.03
Debt / EBITDA	0.70
Debt / FCF	1.14
Interest Coverage	28.13

Financial Efficiency

Return on equity (ROE) is 29.22% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	29.22%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	3.67%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	5.47M
Profits Per Employee	3.97M
Employee Count	344
Asset Turnover	0.36
Inventory Turnover	2.09

Taxes

In the past 12 months, SHA:688332 has paid 130.13 million in taxes.

Income Tax	130.13M
Effective Tax Rate	8.71%

Stock Price Statistics

The stock price has increased by +6.88% in the last 52 weeks. The beta is 0.56, so SHA:688332's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+6.88%
50-Day Moving Average	125.85
200-Day Moving Average	127.47
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	2,190,146

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:688332 had revenue of CNY 1.88 billion and earned 1.36 billion in profits. Earnings per share was 11.42.

Revenue	1.88B
Gross Profit	377.79M
Operating Income	198.75M
Pretax Income	1.49B
Net Income	1.36B
EBITDA	199.35M
EBIT	198.75M
Earnings Per Share (EPS)	11.42

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 142.16 million in debt, giving a net cash position of 2.61 billion or 21.61 per share.

Cash & Cash Equivalents	2.75B
Total Debt	142.16M
Net Cash	2.61B
Net Cash Per Share	21.61
Equity (Book Value)	5.29B
Book Value Per Share	44.98
Working Capital	3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.52 million and capital expenditures -31.23 million, giving a free cash flow of 124.29 million.

Operating Cash Flow	155.52M
Capital Expenditures	-31.23M
Depreciation & Amortization	2.93M
Net Borrowing	-219.96M
Free Cash Flow	124.29M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of 10.56% and 72.54%.

Gross Margin	20.08%
Operating Margin	10.56%
Pretax Margin	79.46%
Profit Margin	72.54%
EBITDA Margin	10.60%
EBIT Margin	10.56%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	2.00
Dividend Yield	1.58%
Dividend Growth (YoY)	20.48%
Years of Dividend Growth	2
Payout Ratio	9.22%
Buyback Yield	0.05%
Shareholder Yield	1.60%
Earnings Yield	10.01%
FCF Yield	0.91%

Dividend Details

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