China · Delayed Price · Currency is CNY Actions Technology Statistics
Total Valuation
SHA:688049 has a market cap or net worth of CNY 10.30 billion. The enterprise value is 8.75 billion.
| Market Cap | 10.30B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
SHA:688049 has 172.88 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 172.88M |
| Shares Outstanding | 172.88M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.23% |
| Float | 148.38M |
Valuation Ratios
The trailing PE ratio is 67.46 and the forward PE ratio is 74.48.
| PE Ratio | 67.46 |
| Forward PE | 74.48 |
| PS Ratio | 12.55 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 54.70 |
| P/OCF Ratio | 43.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.22, with an EV/FCF ratio of 46.48.
| EV / Earnings | 55.75 |
| EV / Sales | 10.67 |
| EV / EBITDA | 83.22 |
| EV / EBIT | 84.65 |
| EV / FCF | 46.48 |
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 Count | 364 |
| 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 +209.23% 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 | +209.23% |
| 50-Day Moving Average | 53.98 |
| 200-Day Moving Average | 43.94 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 9,987,531 |
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.
| Revenue | 820.50M |
| 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 |
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 8.95 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 74.50M |
| Net Cash | 1.55B |
| Net Cash Per Share | 8.95 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 11.08 |
| Working Capital | 1.69B |
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 |
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 0.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.11% |
| Buyback Yield | -3.59% |
| Shareholder Yield | -3.26% |
| Earnings Yield | 1.52% |
| FCF Yield | 1.83% |
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 |