China · Delayed Price · Currency is CNY SHA:688478 Statistics
Total Valuation
SHA:688478 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 3.84 billion.
| Market Cap | 4.53B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
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 123.13 and the forward PE ratio is 28.45.
| PE Ratio | 123.13 |
| Forward PE | 28.45 |
| PS Ratio | 10.93 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 221.02, with an EV/FCF ratio of -15.90.
| EV / Earnings | 105.64 |
| EV / Sales | 9.27 |
| EV / EBITDA | 221.02 |
| EV / EBIT | n/a |
| EV / FCF | -15.90 |
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
In the past 12 months, SHA:688478 has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has increased by +22.70% in the last 52 weeks. The beta is 0.94, so SHA:688478's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +22.70% |
| 50-Day Moving Average | 29.79 |
| 200-Day Moving Average | 30.27 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 2,247,632 |
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 |
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 |
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 |
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 0.25, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.47% |
| Buyback Yield | -4.46% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 0.80% |
| FCF Yield | -5.33% |
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
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.7 |
| Piotroski F-Score | 3 |