SHA:688332 Statistics

Total Valuation

SHA:688332 has a market cap or net worth of CNY 15.23 billion. The enterprise value is 12.56 billion.

Market Cap	15.23B
Enterprise Value	12.56B

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 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	8.27
PB Ratio	2.87
P/TBV Ratio	2.90
P/FCF Ratio	391.65
P/OCF Ratio	237.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.95, with an EV/FCF ratio of 323.08.

EV / Earnings	8.87
EV / Sales	6.82
EV / EBITDA	61.95
EV / EBIT	63.82
EV / FCF	323.08

Financial Position

The company has a current ratio of 12.51, with a Debt / Equity ratio of 0.03.

Current Ratio	12.51
Quick Ratio	9.71
Debt / Equity	0.03
Debt / EBITDA	0.71
Debt / FCF	3.68
Interest Coverage	27.86

Financial Efficiency

Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	30.44%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	3.63%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	5.35M
Profits Per Employee	4.11M
Employee Count	344
Asset Turnover	0.36
Inventory Turnover	2.25

Taxes

In the past 12 months, SHA:688332 has paid 131.90 million in taxes.

Income Tax	131.90M
Effective Tax Rate	8.52%

Stock Price Statistics

The stock price has increased by +19.50% 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	+19.50%
50-Day Moving Average	126.31
200-Day Moving Average	127.44
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	2,049,360

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 1.84 billion and earned 1.42 billion in profits. Earnings per share was 11.75.

Revenue	1.84B
Gross Profit	376.08M
Operating Income	196.82M
Pretax Income	1.55B
Net Income	1.42B
EBITDA	199.75M
EBIT	196.82M
Earnings Per Share (EPS)	11.75

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 143.20 million in debt, giving a net cash position of 2.68 billion or 22.20 per share.

Cash & Cash Equivalents	2.82B
Total Debt	143.20M
Net Cash	2.68B
Net Cash Per Share	22.20
Equity (Book Value)	5.30B
Book Value Per Share	43.83
Working Capital	3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.05 million and capital expenditures -25.18 million, giving a free cash flow of 38.88 million.

Operating Cash Flow	64.05M
Capital Expenditures	-25.18M
Depreciation & Amortization	2.93M
Net Borrowing	-219.96M
Free Cash Flow	38.88M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 20.42%, with operating and profit margins of 10.69% and 76.86%.

Gross Margin	20.42%
Operating Margin	10.69%
Pretax Margin	84.02%
Profit Margin	76.86%
EBITDA Margin	10.85%
EBIT Margin	10.69%
FCF Margin	2.11%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	2.00
Dividend Yield	1.55%
Dividend Growth (YoY)	20.48%
Years of Dividend Growth	2
Payout Ratio	8.99%
Buyback Yield	0.05%
Shareholder Yield	1.60%
Earnings Yield	9.30%
FCF Yield	0.26%

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

SHA:688332 has an Altman Z-Score of 22.07 and a Piotroski F-Score of 4.

Altman Z-Score	22.07
Piotroski F-Score	4