China · Delayed Price · Currency is CNY SHA:688479 Statistics
Total Valuation
SHA:688479 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 1.48 billion.
| Market Cap | 2.69B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:688479 has 142.52 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 142.52M |
| Shares Outstanding | 142.52M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +10.44% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 6.38% |
| Float | 38.89M |
Valuation Ratios
The trailing PE ratio is 58.56.
| PE Ratio | 58.56 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 63.75 |
| P/OCF Ratio | 53.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 268.45, with an EV/FCF ratio of 35.11.
| EV / Earnings | 31.29 |
| EV / Sales | 2.91 |
| EV / EBITDA | 268.45 |
| EV / EBIT | n/a |
| EV / FCF | 35.11 |
Financial Position
The company has a current ratio of 7.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.49 |
| Quick Ratio | 7.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.00 |
| Interest Coverage | -5.81 |
Financial Efficiency
Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Revenue Per Employee | 521,384 |
| Profits Per Employee | 48,449 |
| Employee Count | 1,054 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.89% in the last 52 weeks. The beta is 0.96, so SHA:688479's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +22.89% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 1,076,476 |
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 508.87 million and earned 47.29 million in profits. Earnings per share was 0.32.
| Revenue | 508.87M |
| Gross Profit | 171.39M |
| Operating Income | -207,562 |
| Pretax Income | 44.19M |
| Net Income | 47.29M |
| EBITDA | 4.16M |
| EBIT | -207,562 |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.21 billion in cash and 166,421 in debt, giving a net cash position of 1.21 billion or 8.47 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 166,421 |
| Net Cash | 1.21B |
| Net Cash Per Share | 8.47 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 12.96 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 50.35 million and capital expenditures -8.21 million, giving a free cash flow of 42.14 million.
| Operating Cash Flow | 50.35M |
| Capital Expenditures | -8.21M |
| Free Cash Flow | 42.14M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 33.68%, with operating and profit margins of -0.04% and 9.29%.
| Gross Margin | 33.68% |
| Operating Margin | -0.04% |
| Pretax Margin | 8.68% |
| Profit Margin | 9.29% |
| EBITDA Margin | 0.82% |
| EBIT Margin | -0.04% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 150.69% |
| Buyback Yield | -4.69% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 1.76% |
| FCF Yield | 1.57% |
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:688479 has an Altman Z-Score of 8.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.78 |
| Piotroski F-Score | 4 |