SHA:688479 Statistics

Total Valuation

SHA:688479 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 1.38 billion.

Market Cap	2.68B
Enterprise Value	1.38B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688479 has 143.20 million shares outstanding. The number of shares has increased by 11.73% in one year.

Current Share Class	n/a
Shares Outstanding	143.20M
Shares Change (YoY)	+11.73%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	6.00%
Float	39.57M

Valuation Ratios

The trailing PE ratio is 49.14.

PE Ratio	49.14
Forward PE	n/a
PS Ratio	4.91
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	55.86
P/OCF Ratio	46.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.53, with an EV/FCF ratio of 28.90.

EV / Earnings	25.50
EV / Sales	2.54
EV / EBITDA	75.53
EV / EBIT	103.97
EV / FCF	28.90

Financial Position

The company has a current ratio of 7.84, with a Debt / Equity ratio of 0.00.

Current Ratio	7.84
Quick Ratio	7.49
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	155.04

Financial Efficiency

Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	517,430
Profits Per Employee	51,514
Employee Count	1,054
Asset Turnover	0.25
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.16%
50-Day Moving Average	19.14
200-Day Moving Average	17.54
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	819,269

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:688479 had revenue of CNY 545.37 million and earned 54.30 million in profits. Earnings per share was 0.38.

Revenue	545.37M
Gross Profit	187.19M
Operating Income	13.32M
Pretax Income	53.02M
Net Income	54.30M
EBITDA	15.57M
EBIT	13.32M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 469,730 in debt, giving a net cash position of 1.29 billion or 9.02 per share.

Cash & Cash Equivalents	1.29B
Total Debt	469,730
Net Cash	1.29B
Net Cash Per Share	9.02
Equity (Book Value)	1.92B
Book Value Per Share	13.70
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.60 million and capital expenditures -9.69 million, giving a free cash flow of 47.91 million.

Operating Cash Flow	57.60M
Capital Expenditures	-9.69M
Free Cash Flow	47.91M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of 2.44% and 9.96%.

Gross Margin	34.32%
Operating Margin	2.44%
Pretax Margin	9.72%
Profit Margin	9.96%
EBITDA Margin	2.85%
EBIT Margin	2.44%
FCF Margin	8.79%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.50
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	132.88%
Buyback Yield	-11.73%
Shareholder Yield	-9.05%
Earnings Yield	2.03%
FCF Yield	1.79%

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

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