SHA:600488 Statistics

Total Valuation

SHA:600488 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 5.33 billion.

Market Cap	4.55B
Enterprise Value	5.33B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:600488 has 1.09 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	3.41%
Float	472.41M

Valuation Ratios

The trailing PE ratio is 34.18.

PE Ratio	34.18
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.15
P/TBV Ratio	1.65
P/FCF Ratio	10.29
P/OCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 12.05.

EV / Earnings	39.94
EV / Sales	1.70
EV / EBITDA	9.69
EV / EBIT	20.79
EV / FCF	12.05

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.17.

Current Ratio	1.70
Quick Ratio	1.13
Debt / Equity	0.17
Debt / EBITDA	1.22
Debt / FCF	1.52
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	1.09M
Profits Per Employee	46,286
Employee Count	2,884
Asset Turnover	0.52
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.31, so SHA:600488's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+3.23%
50-Day Moving Average	4.14
200-Day Moving Average	4.15
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	6,752,348

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:600488 had revenue of CNY 3.14 billion and earned 133.49 million in profits. Earnings per share was 0.12.

Revenue	3.14B
Gross Profit	1.35B
Operating Income	256.40M
Pretax Income	226.51M
Net Income	133.49M
EBITDA	550.08M
EBIT	256.40M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 738.84 million in cash and 671.13 million in debt, giving a net cash position of 67.71 million or 0.06 per share.

Cash & Cash Equivalents	738.84M
Total Debt	671.13M
Net Cash	67.71M
Net Cash Per Share	0.06
Equity (Book Value)	3.96B
Book Value Per Share	2.86
Working Capital	843.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 507.32 million and capital expenditures -64.82 million, giving a free cash flow of 442.50 million.

Operating Cash Flow	507.32M
Capital Expenditures	-64.82M
Free Cash Flow	442.50M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 43.07%, with operating and profit margins of 8.17% and 4.25%.

Gross Margin	43.07%
Operating Margin	8.17%
Pretax Margin	7.22%
Profit Margin	4.25%
EBITDA Margin	17.53%
EBIT Margin	8.17%
FCF Margin	14.10%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.10
Dividend Yield	2.40%
Dividend Growth (YoY)	770.00%
Years of Dividend Growth	1
Payout Ratio	90.01%
Buyback Yield	0.13%
Shareholder Yield	2.53%
Earnings Yield	2.93%
FCF Yield	9.72%

Dividend Details

Stock Splits

The last stock split was on March 13, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 13, 2013
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600488 has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a