Actions Technology Statistics

Total Valuation

SHA:688049 has a market cap or net worth of CNY 7.12 billion. The enterprise value is 5.69 billion.

Market Cap	7.12B
Enterprise Value	5.69B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHA:688049 has 144.82 million shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	144.82M
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+5.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.08%
Float	87.13M

Valuation Ratios

The trailing PE ratio is 67.37 and the forward PE ratio is 51.23.

PE Ratio	67.37
Forward PE	51.23
PS Ratio	10.93
PB Ratio	3.79
P/TBV Ratio	3.93
P/FCF Ratio	76.11
P/OCF Ratio	46.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.86, with an EV/FCF ratio of 60.79.

EV / Earnings	53.37
EV / Sales	8.73
EV / EBITDA	110.86
EV / EBIT	144.31
EV / FCF	60.79

Financial Position

The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.08.

Current Ratio	7.21
Quick Ratio	6.17
Debt / Equity	0.08
Debt / EBITDA	2.83
Debt / FCF	1.55
Interest Coverage	22.71

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	1.79M
Profits Per Employee	292,810
Employee Count	364
Asset Turnover	0.32
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.37% in the last 52 weeks. The beta is 0.26, so SHA:688049's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+133.37%
50-Day Moving Average	47.01
200-Day Moving Average	35.24
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	8,718,170

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 651.88 million and earned 106.58 million in profits. Earnings per share was 0.73.

Revenue	651.88M
Gross Profit	307.38M
Operating Income	39.41M
Pretax Income	108.19M
Net Income	106.58M
EBITDA	46.55M
EBIT	39.41M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 145.29 million in debt, giving a net cash position of 1.43 billion or 9.90 per share.

Cash & Cash Equivalents	1.58B
Total Debt	145.29M
Net Cash	1.43B
Net Cash Per Share	9.90
Equity (Book Value)	1.88B
Book Value Per Share	12.98
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.16 million and capital expenditures -60.58 million, giving a free cash flow of 93.58 million.

Operating Cash Flow	154.16M
Capital Expenditures	-60.58M
Free Cash Flow	93.58M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 47.15%, with operating and profit margins of 6.05% and 16.35%.

Gross Margin	47.15%
Operating Margin	6.05%
Pretax Margin	16.60%
Profit Margin	16.35%
EBITDA Margin	7.14%
EBIT Margin	6.05%
FCF Margin	14.35%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.23
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.02%
Buyback Yield	-0.99%
Shareholder Yield	-0.54%
Earnings Yield	1.50%
FCF Yield	1.31%

Dividend Details

Stock Splits

The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2024
Split Type	Forward
Split Ratio	1.2

Scores

SHA:688049 has an Altman Z-Score of 9.42.

Altman Z-Score	9.42
Piotroski F-Score	n/a