China · Delayed Price · Currency is CNY SHA:688479 Statistics
Total Valuation
SHA:688479 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 4.94 billion.
| Market Cap | 6.20B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688479 has 198.80 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 198.80M |
| Shares Outstanding | 198.80M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +7.38% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 1.79% |
| Float | 66.39M |
Valuation Ratios
The trailing PE ratio is 159.54.
| PE Ratio | 159.54 |
| Forward PE | n/a |
| PS Ratio | 12.48 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 162.69 |
| P/OCF Ratio | 161.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 129.51 |
| EV / Sales | 9.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 129.54 |
Financial Position
The company has a current ratio of 7.52
| Current Ratio | 7.52 |
| Quick Ratio | 7.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 967.27 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 519,358 |
| Profits Per Employee | 39,837 |
| Employee Count | 957 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | -2.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.74% in the last 52 weeks. The beta is 1.02, so SHA:688479's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +115.74% |
| 50-Day Moving Average | 33.06 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 2,852,657 |
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 497.03 million and earned 38.12 million in profits. Earnings per share was 0.20.
| Revenue | 497.03M |
| Gross Profit | 150.64M |
| Operating Income | 7.80M |
| Pretax Income | 35.78M |
| Net Income | 38.12M |
| EBITDA | 13.28M |
| EBIT | 7.80M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.26 billion in cash and no debt, with a net cash position of 1.26 billion or 6.35 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | n/a |
| Net Cash | 1.26B |
| Net Cash Per Share | 6.35 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 9.18 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 38.28 million and capital expenditures -171,277, giving a free cash flow of 38.11 million.
| Operating Cash Flow | 38.28M |
| Capital Expenditures | -171,277 |
| Depreciation & Amortization | 5.48M |
| Net Borrowing | -496,532 |
| Free Cash Flow | 38.11M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 30.31%, with operating and profit margins of 1.57% and 7.67%.
| Gross Margin | 30.31% |
| Operating Margin | 1.57% |
| Pretax Margin | 7.20% |
| Profit Margin | 7.67% |
| EBITDA Margin | 2.67% |
| EBIT Margin | 1.57% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -27.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.18% |
| Buyback Yield | 4.33% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 0.61% |
| FCF Yield | 0.61% |
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 June 3, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 3, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |