China · Delayed Price · Currency is CNY SHA:600488 Statistics
Total Valuation
SHA:600488 has a market cap or net worth of CNY 6.18 billion. The enterprise value is 7.02 billion.
| Market Cap | 6.18B |
| Enterprise Value | 7.02B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600488 has 1.09 billion shares outstanding. The number of shares has decreased by -44.29% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -44.29% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 3.03% |
| Float | 472.62M |
Valuation Ratios
The trailing PE ratio is 231.28.
| PE Ratio | 231.28 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 73.36 |
| P/OCF Ratio | 45.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 83.39.
| EV / Earnings | 266.04 |
| EV / Sales | 2.57 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 43.70 |
| EV / FCF | 83.39 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.08 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 8.14 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 999,774 |
| Profits Per Employee | 9,669 |
| Employee Count | 2,731 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHA:600488 has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 3.52% |
Stock Price Statistics
The stock price has increased by +28.61% in the last 52 weeks. The beta is 0.05, so SHA:600488's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +28.61% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 125,032,888 |
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 2.73 billion and earned 26.41 million in profits. Earnings per share was 0.02.
| Revenue | 2.73B |
| Gross Profit | 1.04B |
| Operating Income | 160.74M |
| Pretax Income | 64.10M |
| Net Income | 26.41M |
| EBITDA | 448.40M |
| EBIT | 160.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 702.57 million in cash and 685.69 million in debt, with a net cash position of 16.88 million or 0.02 per share.
| Cash & Cash Equivalents | 702.57M |
| Total Debt | 685.69M |
| Net Cash | 16.88M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 2.79 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 135.63 million and capital expenditures -51.39 million, giving a free cash flow of 84.24 million.
| Operating Cash Flow | 135.63M |
| Capital Expenditures | -51.39M |
| Depreciation & Amortization | 287.65M |
| Net Borrowing | -60.03M |
| Free Cash Flow | 84.24M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 38.00%, with operating and profit margins of 5.89% and 0.97%.
| Gross Margin | 38.00% |
| Operating Margin | 5.89% |
| Pretax Margin | 2.35% |
| Profit Margin | 0.97% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 5.89% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 12.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 478.89% |
| Buyback Yield | 44.29% |
| Shareholder Yield | 45.23% |
| Earnings Yield | 0.43% |
| FCF Yield | 1.36% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |