China
· Delayed Price · Currency is CNY Guobo Electronics Statistics
Total Valuation
SHA:688375 has a market cap or net worth of CNY 73.73 billion. The enterprise value is 71.17 billion.
| Market Cap | 73.73B |
| Enterprise Value | 71.17B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688375 has 596.01 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 596.01M |
| Shares Outstanding | 596.01M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -6.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.06% |
| Float | 107.60M |
Valuation Ratios
The trailing PE ratio is 145.54 and the forward PE ratio is 120.11.
| PE Ratio | 145.54 |
| Forward PE | 120.11 |
| PS Ratio | 30.90 |
| PB Ratio | 11.40 |
| P/TBV Ratio | 11.58 |
| P/FCF Ratio | 143.22 |
| P/OCF Ratio | 82.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.20, with an EV/FCF ratio of 138.25.
| EV / Earnings | 140.24 |
| EV / Sales | 29.83 |
| EV / EBITDA | 90.20 |
| EV / EBIT | 139.99 |
| EV / FCF | 138.25 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.17 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 137.70 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 285,769 |
| Employee Count | 1,776 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHA:688375 has paid 33.21 million in taxes.
| Income Tax | 33.21M |
| Effective Tax Rate | 6.14% |
Stock Price Statistics
The stock price has increased by +155.21% in the last 52 weeks. The beta is 0.58, so SHA:688375's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +155.21% |
| 50-Day Moving Average | 116.30 |
| 200-Day Moving Average | 88.31 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 6,207,626 |
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:688375 had revenue of CNY 2.39 billion and earned 507.53 million in profits. Earnings per share was 0.85.
| Revenue | 2.39B |
| Gross Profit | 987.45M |
| Operating Income | 508.44M |
| Pretax Income | 540.74M |
| Net Income | 507.53M |
| EBITDA | 754.93M |
| EBIT | 508.44M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 2.62 billion in cash and 63.21 million in debt, giving a net cash position of 2.56 billion or 4.29 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 63.21M |
| Net Cash | 2.56B |
| Net Cash Per Share | 4.29 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 10.85 |
| Working Capital | 4.39B |
Cash Flow
In the last 12 months, operating cash flow was 888.97 million and capital expenditures -374.14 million, giving a free cash flow of 514.83 million.
| Operating Cash Flow | 888.97M |
| Capital Expenditures | -374.14M |
| Depreciation & Amortization | 246.49M |
| Net Borrowing | -42.75M |
| Free Cash Flow | 514.83M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 41.39%, with operating and profit margins of 21.31% and 21.27%.
| Gross Margin | 41.39% |
| Operating Margin | 21.31% |
| Pretax Margin | 22.66% |
| Profit Margin | 21.27% |
| EBITDA Margin | 31.64% |
| EBIT Margin | 21.31% |
| FCF Margin | 21.58% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.97% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.70% |
Stock Splits
The last stock split was on July 2, 2024. It was a forward split with a ratio of 1.49.
| Last Split Date | Jul 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:688375 has an Altman Z-Score of 11.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.81 |
| Piotroski F-Score | 5 |