China · Delayed Price · Currency is CNY SHA:600488 Statistics
Total Valuation
SHA:600488 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 5.61 billion.
| Market Cap | 4.66B |
| Enterprise Value | 5.61B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600488 has 1.09 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 2.26% |
| Float | 472.62M |
Valuation Ratios
The trailing PE ratio is 285.62.
| PE Ratio | 285.62 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 58.88 |
| P/OCF Ratio | 31.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 70.87.
| EV / Earnings | 344.36 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 28.47 |
| EV / FCF | 70.87 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.74 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 9.11 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 996,743 |
| Profits Per Employee | 5,650 |
| Employee Count | 2,884 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHA:600488 has paid 17.66 million in taxes.
| Income Tax | 17.66M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.20, so SHA:600488's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 9,326,742 |
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 2.87 billion and earned 16.30 million in profits. Earnings per share was 0.01.
| Revenue | 2.87B |
| Gross Profit | 1.19B |
| Operating Income | 197.11M |
| Pretax Income | 99.30M |
| Net Income | 16.30M |
| EBITDA | 499.92M |
| EBIT | 197.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 643.83 million in cash and 721.63 million in debt, with a net cash position of -77.80 million or -0.07 per share.
| Cash & Cash Equivalents | 643.83M |
| Total Debt | 721.63M |
| Net Cash | -77.80M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 2.77 |
| Working Capital | 846.27M |
Cash Flow
In the last 12 months, operating cash flow was 148.41 million and capital expenditures -69.23 million, giving a free cash flow of 79.18 million.
| Operating Cash Flow | 148.41M |
| Capital Expenditures | -69.23M |
| Free Cash Flow | 79.18M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 41.25%, with operating and profit margins of 6.86% and 0.57%.
| Gross Margin | 41.25% |
| Operating Margin | 6.86% |
| Pretax Margin | 3.45% |
| Profit Margin | 0.57% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 6.86% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 12.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 534.81% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 0.35% |
| FCF Yield | 1.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |