China · Delayed Price · Currency is CNY Actions Technology Statistics
Total Valuation
SHA:688049 has a market cap or net worth of CNY 8.55 billion. The enterprise value is 7.13 billion.
| Market Cap | 8.55B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:688049 has 174.28 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 174.28M |
| Shares Outstanding | 174.28M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.53% |
| Float | 116.37M |
Valuation Ratios
The trailing PE ratio is 40.58.
| PE Ratio | 40.58 |
| Forward PE | n/a |
| PS Ratio | 8.84 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 57.28 |
| P/OCF Ratio | 42.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.44, with an EV/FCF ratio of 47.73.
| EV / Earnings | 33.65 |
| EV / Sales | 7.36 |
| EV / EBITDA | 35.44 |
| EV / EBIT | 39.72 |
| EV / FCF | 47.73 |
Financial Position
The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.78 |
| Quick Ratio | 6.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.23 |
| Interest Coverage | 210.32 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 28.99%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 28.99% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 534,941 |
| Employee Count | 396 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHA:688049 has paid 265,802 in taxes.
| Income Tax | 265,802 |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has increased by +7.18% in the last 52 weeks. The beta is 0.50, so SHA:688049's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +7.18% |
| 50-Day Moving Average | 48.01 |
| 200-Day Moving Average | 52.60 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 5,822,637 |
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 967.95 million and earned 211.84 million in profits. Earnings per share was 1.21.
| Revenue | 967.95M |
| Gross Profit | 491.82M |
| Operating Income | 179.48M |
| Pretax Income | 212.10M |
| Net Income | 211.84M |
| EBITDA | 196.61M |
| EBIT | 179.48M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 1.46 billion in cash and 34.37 million in debt, with a net cash position of 1.43 billion or 8.18 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 34.37M |
| Net Cash | 1.43B |
| Net Cash Per Share | 8.18 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 12.04 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 202.85 million and capital expenditures -53.51 million, giving a free cash flow of 149.34 million.
| Operating Cash Flow | 202.85M |
| Capital Expenditures | -53.51M |
| Depreciation & Amortization | 17.13M |
| Net Borrowing | -26.43M |
| Free Cash Flow | 149.34M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 50.81%, with operating and profit margins of 18.54% and 21.89%.
| Gross Margin | 50.81% |
| Operating Margin | 18.54% |
| Pretax Margin | 21.91% |
| Profit Margin | 21.89% |
| EBITDA Margin | 20.31% |
| EBIT Margin | 18.54% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.99% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.48% |
| FCF Yield | 1.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |