China · Delayed Price · Currency is CNY Actions Technology Statistics
Total Valuation
SHA:688049 has a market cap or net worth of CNY 10.11 billion. The enterprise value is 8.53 billion.
| Market Cap | 10.11B |
| Enterprise Value | 8.53B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:688049 has 172.88 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 172.88M |
| Shares Outstanding | 172.88M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.69% |
| Float | 111.88M |
Valuation Ratios
The trailing PE ratio is 55.03 and the forward PE ratio is 49.57.
| PE Ratio | 55.03 |
| Forward PE | 49.57 |
| PS Ratio | 11.14 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 38.91 |
| P/OCF Ratio | 33.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.44, with an EV/FCF ratio of 32.81.
| EV / Earnings | 45.52 |
| EV / Sales | 9.40 |
| EV / EBITDA | 62.44 |
| EV / EBIT | 61.77 |
| EV / FCF | 32.81 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.66 |
| Quick Ratio | 5.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.32 |
| Interest Coverage | 135.04 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 35.79%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 35.79% |
| Return on Capital Employed (ROCE) | 6.89% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 514,607 |
| Employee Count | 364 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHA:688049 has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 0.97% |
Stock Price Statistics
The stock price has increased by +53.31% in the last 52 weeks. The beta is 0.31, so SHA:688049's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +53.31% |
| 50-Day Moving Average | 53.56 |
| 200-Day Moving Average | 50.34 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 7,376,407 |
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 907.34 million and earned 187.32 million in profits. Earnings per share was 1.06.
| Revenue | 907.34M |
| Gross Profit | 455.43M |
| Operating Income | 138.01M |
| Pretax Income | 189.15M |
| Net Income | 187.32M |
| EBITDA | 131.78M |
| EBIT | 138.01M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.67 billion in cash and 83.46 million in debt, with a net cash position of 1.59 billion or 9.17 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 83.46M |
| Net Cash | 1.59B |
| Net Cash Per Share | 9.17 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 11.11 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 299.94 million and capital expenditures -40.07 million, giving a free cash flow of 259.87 million.
| Operating Cash Flow | 299.94M |
| Capital Expenditures | -40.07M |
| Free Cash Flow | 259.87M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 50.19%, with operating and profit margins of 15.21% and 20.64%.
| Gross Margin | 50.19% |
| Operating Margin | 15.21% |
| Pretax Margin | 20.85% |
| Profit Margin | 20.64% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 15.21% |
| FCF Margin | 28.64% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.85% |
| Buyback Yield | -2.91% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 1.85% |
| FCF Yield | 2.57% |
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 14.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.54 |
| Piotroski F-Score | 6 |