SHA:688478 Statistics

Total Valuation

SHA:688478 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.20 billion.

Market Cap	3.88B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHA:688478 has 137.34 million shares outstanding. The number of shares has increased by 4.46% in one year.

Current Share Class	137.34M
Shares Outstanding	137.34M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	-11.68%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	7.67%
Float	59.82M

Valuation Ratios

The trailing PE ratio is 105.48 and the forward PE ratio is 24.37.

PE Ratio	105.48
Forward PE	24.37
PS Ratio	9.36
PB Ratio	2.47
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 183.68, with an EV/FCF ratio of -13.22.

EV / Earnings	87.79
EV / Sales	7.71
EV / EBITDA	183.68
EV / EBIT	n/a
EV / FCF	-13.22

Financial Position

The company has a current ratio of 5.26

Current Ratio	5.26
Quick Ratio	4.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	121.00

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	1.97M
Profits Per Employee	173,315
Employee Count	210
Asset Turnover	0.21
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.92, so SHA:688478's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-5.98%
50-Day Moving Average	29.35
200-Day Moving Average	29.25
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	1,116,303

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:688478 had revenue of CNY 414.67 million and earned 36.40 million in profits. Earnings per share was 0.27.

Revenue	414.67M
Gross Profit	81.75M
Operating Income	9.96M
Pretax Income	39.12M
Net Income	36.40M
EBITDA	13.78M
EBIT	9.96M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 687.34 million in cash and n/a in debt, giving a net cash position of 687.34 million or 5.00 per share.

Cash & Cash Equivalents	687.34M
Total Debt	n/a
Net Cash	687.34M
Net Cash Per Share	5.00
Equity (Book Value)	1.57B
Book Value Per Share	12.42
Working Capital	930.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -118.98 million and capital expenditures -122.82 million, giving a free cash flow of -241.79 million.

Operating Cash Flow	-118.98M
Capital Expenditures	-122.82M
Free Cash Flow	-241.79M
FCF Per Share	-1.76

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 2.40% and 8.78%.

Gross Margin	19.71%
Operating Margin	2.40%
Pretax Margin	9.43%
Profit Margin	8.78%
EBITDA Margin	3.32%
EBIT Margin	2.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.45
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.47%
Buyback Yield	-4.46%
Shareholder Yield	-2.88%
Earnings Yield	0.94%
FCF Yield	-6.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688478 has an Altman Z-Score of 11.7.

Altman Z-Score	11.7
Piotroski F-Score	n/a