China · Delayed Price · Currency is CNY SHA:600488 Statistics
Total Valuation
SHA:600488 has a market cap or net worth of CNY 7.30 billion. The enterprise value is 7.94 billion.
| Market Cap | 7.30B |
| Enterprise Value | 7.94B |
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 (%) | 1.87% |
| Float | 473.02M |
Valuation Ratios
The trailing PE ratio is 111.87.
| PE Ratio | 111.87 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 28.18 |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 30.64.
| EV / Earnings | 123.29 |
| EV / Sales | 3.02 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 67.18 |
| EV / FCF | 30.64 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.41 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.60 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 964,012 |
| Profits Per Employee | 23,593 |
| Employee Count | 2,731 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHA:600488 has paid 185,601 in taxes.
| Income Tax | 185,601 |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by +64.78% in the last 52 weeks. The beta is -0.03, so SHA:600488's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +64.78% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 111,509,751 |
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 2.63 billion and earned 64.43 million in profits. Earnings per share was 0.06.
| Revenue | 2.63B |
| Gross Profit | 965.24M |
| Operating Income | 118.24M |
| Pretax Income | 89.27M |
| Net Income | 64.43M |
| EBITDA | 396.61M |
| EBIT | 118.24M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 856.29 million in cash and 675.07 million in debt, with a net cash position of 181.22 million or 0.17 per share.
| Cash & Cash Equivalents | 856.29M |
| Total Debt | 675.07M |
| Net Cash | 181.22M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 2.77 |
| Working Capital | 652.94M |
Cash Flow
In the last 12 months, operating cash flow was 308.06 million and capital expenditures -48.80 million, giving a free cash flow of 259.26 million.
| Operating Cash Flow | 308.06M |
| Capital Expenditures | -48.80M |
| Depreciation & Amortization | 278.36M |
| Net Borrowing | -125.99M |
| Free Cash Flow | 259.26M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 36.66%, with operating and profit margins of 4.49% and 2.45%.
| Gross Margin | 36.66% |
| Operating Margin | 4.49% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.45% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 4.49% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -46.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.40% |
| FCF Payout Ratio | 21.90% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 0.88% |
| FCF Yield | 3.55% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |