Actions Technology Co., Ltd. (SHA:688049)
China flag China · Delayed Price · Currency is CNY
54.63
+1.46 (2.75%)
Sep 5, 2025, 2:45 PM CST

Actions Technology Statistics

Total Valuation

SHA:688049 has a market cap or net worth of CNY 9.47 billion. The enterprise value is 7.92 billion.

Market Cap9.47B
Enterprise Value 7.92B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Aug 7, 2025

Share Statistics

SHA:688049 has 173.26 million shares outstanding. The number of shares has increased by 3.59% in one year.

Current Share Class 173.26M
Shares Outstanding 173.26M
Shares Change (YoY) +3.59%
Shares Change (QoQ) -2.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.29%
Float 148.76M

Valuation Ratios

The trailing PE ratio is 61.88 and the forward PE ratio is 68.31.

PE Ratio 61.88
Forward PE 68.31
PS Ratio 11.54
PB Ratio 4.94
P/TBV Ratio 5.11
P/FCF Ratio 50.28
P/OCF Ratio 39.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.32, with an EV/FCF ratio of 42.07.

EV / Earnings 50.45
EV / Sales 9.66
EV / EBITDA 75.32
EV / EBIT 76.61
EV / FCF 42.07

Financial Position

The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.04.

Current Ratio 6.48
Quick Ratio 5.53
Debt / Equity 0.04
Debt / EBITDA 0.71
Debt / FCF 0.40
Interest Coverage 75.07

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE) 8.46%
Return on Assets (ROA) 3.08%
Return on Invested Capital (ROIC) 3.36%
Return on Capital Employed (ROCE) 5.34%
Revenue Per Employee 2.17M
Profits Per Employee 415,392
Employee Count364
Asset Turnover 0.39
Inventory Turnover 1.85

Taxes

In the past 12 months, SHA:688049 has paid 1.83 million in taxes.

Income Tax 1.83M
Effective Tax Rate 1.15%

Stock Price Statistics

The stock price has increased by +200.66% in the last 52 weeks. The beta is 0.38, so SHA:688049's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change +200.66%
50-Day Moving Average 51.36
200-Day Moving Average 41.79
Relative Strength Index (RSI) 49.89
Average Volume (20 Days) 12,956,991

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:688049 had revenue of CNY 820.50 million and earned 157.02 million in profits. Earnings per share was 0.88.

Revenue820.50M
Gross Profit 404.65M
Operating Income 103.41M
Pretax Income 158.85M
Net Income 157.02M
EBITDA 100.53M
EBIT 103.41M
Earnings Per Share (EPS) 0.88
Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 74.50 million in debt, giving a net cash position of 1.55 billion or 8.93 per share.

Cash & Cash Equivalents 1.62B
Total Debt 74.50M
Net Cash 1.55B
Net Cash Per Share 8.93
Equity (Book Value) 1.92B
Book Value Per Share 13.29
Working Capital 1.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.81 million and capital expenditures -49.50 million, giving a free cash flow of 188.32 million.

Operating Cash Flow 237.81M
Capital Expenditures -49.50M
Free Cash Flow 188.32M
FCF Per Share 1.09
Full Cash Flow Statement

Margins

Gross margin is 49.32%, with operating and profit margins of 12.60% and 19.14%.

Gross Margin 49.32%
Operating Margin 12.60%
Pretax Margin 19.36%
Profit Margin 19.14%
EBITDA Margin 12.25%
EBIT Margin 12.60%
FCF Margin 22.95%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.37%.

Dividend Per Share 0.20
Dividend Yield 0.37%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 26.04%
Buyback Yield -3.59%
Shareholder Yield -3.22%
Earnings Yield 1.66%
FCF Yield 1.99%
Dividend Details

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 August 7, 2025. It was a forward split with a ratio of 1.2.

Last Split Date Aug 7, 2025
Split Type Forward
Split Ratio 1.2

Scores

SHA:688049 has an Altman Z-Score of 11.72 and a Piotroski F-Score of 6.

Altman Z-Score 11.72
Piotroski F-Score 6