China · Delayed Price · Currency is CNY Actions Technology Statistics
Total Valuation
SHA:688049 has a market cap or net worth of CNY 7.98 billion. The enterprise value is 6.55 billion.
| Market Cap | 7.98B |
| Enterprise Value | 6.55B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:688049 has 174.28 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 174.28M |
| Shares Outstanding | 174.28M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.44% |
| Float | 124.78M |
Valuation Ratios
The trailing PE ratio is 36.07.
| PE Ratio | 36.07 |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 109.27 |
| P/OCF Ratio | 64.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.45, with an EV/FCF ratio of 89.67.
| EV / Earnings | 29.57 |
| EV / Sales | 6.24 |
| EV / EBITDA | 31.45 |
| EV / EBIT | 33.52 |
| EV / FCF | 89.67 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.35 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.10 |
| Interest Coverage | 237.46 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 28.94%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 28.94% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 538,791 |
| Employee Count | 411 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | -1.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.48, so SHA:688049's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 41.85 |
| 200-Day Moving Average | 47.31 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 6,546,859 |
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 1.05 billion and earned 221.44 million in profits. Earnings per share was 1.27.
| Revenue | 1.05B |
| Gross Profit | 522.50M |
| Operating Income | 195.32M |
| Pretax Income | 219.53M |
| Net Income | 221.44M |
| EBITDA | 203.81M |
| EBIT | 195.32M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 1.51 billion in cash and 79.96 million in debt, with a net cash position of 1.43 billion or 8.21 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 79.96M |
| Net Cash | 1.43B |
| Net Cash Per Share | 8.21 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 12.06 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 123.96 million and capital expenditures -50.94 million, giving a free cash flow of 73.02 million.
| Operating Cash Flow | 123.96M |
| Capital Expenditures | -50.94M |
| Depreciation & Amortization | 8.49M |
| Net Borrowing | 9.42M |
| Free Cash Flow | 73.02M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 49.78%, with operating and profit margins of 18.61% and 21.10%.
| Gross Margin | 49.78% |
| Operating Margin | 18.61% |
| Pretax Margin | 20.92% |
| Profit Margin | 21.10% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 18.61% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 56.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.44% |
| FCF Payout Ratio | 85.93% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 2.78% |
| FCF Yield | 0.92% |
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 16.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.83 |
| Piotroski F-Score | 5 |