China · Delayed Price · Currency is CNY Actions Technology Statistics
Total Valuation
SHA:688049 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 6.73 billion.
| Market Cap | 8.21B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:688049 has 174.28 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 174.28M |
| Shares Outstanding | 174.28M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.96% |
| Float | 116.37M |
Valuation Ratios
The trailing PE ratio is 40.27.
| PE Ratio | 40.27 |
| Forward PE | n/a |
| PS Ratio | 8.90 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 38.64 |
| P/OCF Ratio | 32.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.24, with an EV/FCF ratio of 31.69.
| EV / Earnings | 32.92 |
| EV / Sales | 7.30 |
| EV / EBITDA | 35.24 |
| EV / EBIT | 40.17 |
| EV / FCF | 31.69 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.98 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.42 |
| Interest Coverage | 196.45 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 34.83%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 34.83% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 409,172 |
| Employee Count | 378 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHA:688049 has paid 309,300 in taxes.
| Income Tax | 309,300 |
| Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.49, so SHA:688049's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 49.35 |
| 200-Day Moving Average | 52.75 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 4,343,751 |
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 922.38 million and earned 204.59 million in profits. Earnings per share was 1.17.
| Revenue | 922.38M |
| Gross Profit | 469.93M |
| Operating Income | 167.65M |
| Pretax Income | 204.90M |
| Net Income | 204.59M |
| EBITDA | 186.58M |
| EBIT | 167.65M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 1.57 billion in cash and 88.56 million in debt, with a net cash position of 1.48 billion or 8.48 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 88.56M |
| Net Cash | 1.48B |
| Net Cash Per Share | 8.48 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 11.74 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 253.51 million and capital expenditures -40.99 million, giving a free cash flow of 212.52 million.
| Operating Cash Flow | 253.51M |
| Capital Expenditures | -40.99M |
| Depreciation & Amortization | 18.93M |
| Net Borrowing | -6.44M |
| Free Cash Flow | 212.52M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 50.95%, with operating and profit margins of 18.18% and 22.18%.
| Gross Margin | 50.95% |
| Operating Margin | 18.18% |
| Pretax Margin | 22.21% |
| Profit Margin | 22.18% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 18.18% |
| FCF Margin | 23.04% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.84% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.49% |
| FCF Yield | 2.59% |
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 17.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.49 |
| Piotroski F-Score | 6 |