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 Cap | 9.47B |
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 |
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 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 +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.
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 8.93 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 |
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 0.37%.
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% |
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 |