China · Delayed Price · Currency is CNY SHA:600488 Statistics
Total Valuation
SHA:600488 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 6.28 billion.
| Market Cap | 5.65B |
| Enterprise Value | 6.28B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
SHA:600488 has 1.09 billion shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 1.70% |
| Float | 473.02M |
Valuation Ratios
The trailing PE ratio is 120.25.
| PE Ratio | 120.25 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 17.40.
| EV / Earnings | 134.50 |
| EV / Sales | 2.47 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 58.34 |
| EV / FCF | 17.40 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.41 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.78 |
| Interest Coverage | 20.83 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 930,323 |
| Profits Per Employee | 17,109 |
| Employee Count | 2,731 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHA:600488 has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 5.14% |
Stock Price Statistics
The stock price has increased by +21.36% in the last 52 weeks. The beta is -0.07, so SHA:600488's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +21.36% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 91,611,624 |
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 2.54 billion and earned 46.72 million in profits. Earnings per share was 0.04.
| Revenue | 2.54B |
| Gross Profit | 913.43M |
| Operating Income | 107.09M |
| Pretax Income | 76.96M |
| Net Income | 46.72M |
| EBITDA | 391.13M |
| EBIT | 107.09M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 719.01 million in cash and 641.55 million in debt, with a net cash position of 77.45 million or 0.07 per share.
| Cash & Cash Equivalents | 719.01M |
| Total Debt | 641.55M |
| Net Cash | 77.45M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 2.74 |
| Working Capital | 587.09M |
Cash Flow
In the last 12 months, operating cash flow was 402.78 million and capital expenditures -41.67 million, giving a free cash flow of 361.11 million.
| Operating Cash Flow | 402.78M |
| Capital Expenditures | -41.67M |
| Depreciation & Amortization | 278.36M |
| Net Borrowing | -125.99M |
| Free Cash Flow | 361.11M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 35.95%, with operating and profit margins of 4.22% and 1.84%.
| Gross Margin | 35.95% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.03% |
| Profit Margin | 1.84% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 4.22% |
| FCF Margin | 13.72% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -46.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 260.46% |
| FCF Payout Ratio | 21.90% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 0.83% |
| FCF Yield | 6.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |