China · Delayed Price · Currency is CNY SHA:600488 Statistics
Total Valuation
SHA:600488 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 5.91 billion.
| Market Cap | 5.15B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was 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 -1.81% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 1.69% |
| Float | 473.02M |
Valuation Ratios
The trailing PE ratio is 108.05.
| PE Ratio | 108.05 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 16.86.
| EV / Earnings | 127.46 |
| EV / Sales | 2.36 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 55.89 |
| EV / FCF | 16.86 |
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 | 1.64 |
| Debt / FCF | 1.80 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 931,242 |
| Profits Per Employee | 17,250 |
| Employee Count | 2,731 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHA:600488 has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 5.11% |
Stock Price Statistics
The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.10, so SHA:600488's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +6.55% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 44,592,749 |
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 47.11 million in profits. Earnings per share was 0.04.
| Revenue | 2.54B |
| Gross Profit | 913.12M |
| Operating Income | 107.44M |
| Pretax Income | 77.34M |
| Net Income | 47.11M |
| EBITDA | 391.48M |
| EBIT | 107.44M |
| 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 | 2.77 |
| Working Capital | 587.09M |
Cash Flow
In the last 12 months, operating cash flow was 397.68 million and capital expenditures -41.52 million, giving a free cash flow of 356.17 million.
| Operating Cash Flow | 397.68M |
| Capital Expenditures | -41.52M |
| Depreciation & Amortization | 284.04M |
| Net Borrowing | -151.68M |
| Free Cash Flow | 356.17M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 35.90%, with operating and profit margins of 4.22% and 1.85%.
| Gross Margin | 35.90% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.85% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 4.22% |
| FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -46.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 258.33% |
| FCF Payout Ratio | 15.94% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 0.93% |
| FCF Yield | 6.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |