China · Delayed Price · Currency is CNY SHA:688479 Statistics
Total Valuation
SHA:688479 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 4.31 billion.
| Market Cap | 5.55B |
| Enterprise Value | 4.31B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688479 has 199.52 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 199.52M |
| Shares Outstanding | 199.52M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 1.43% |
| Float | 67.11M |
Valuation Ratios
The trailing PE ratio is 144.53.
| PE Ratio | 144.53 |
| Forward PE | n/a |
| PS Ratio | 11.15 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 190.60 |
| P/OCF Ratio | 189.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.18, with an EV/FCF ratio of 147.99.
| EV / Earnings | 112.30 |
| EV / Sales | 8.66 |
| EV / EBITDA | 153.18 |
| EV / EBIT | 226.89 |
| EV / FCF | 147.99 |
Financial Position
The company has a current ratio of 7.80, with zero debt.
| Current Ratio | 7.80 |
| Quick Ratio | 7.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32,538.27 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | 603,738 |
| Profits Per Employee | 46,535 |
| Employee Count | 825 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.61% in the last 52 weeks. The beta is 1.07, so SHA:688479's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +101.61% |
| 50-Day Moving Average | 33.17 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 2,626,254 |
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 498.08 million and earned 38.39 million in profits. Earnings per share was 0.19.
| Revenue | 498.08M |
| Gross Profit | 152.97M |
| Operating Income | 19.00M |
| Pretax Income | 37.13M |
| Net Income | 38.39M |
| EBITDA | 27.53M |
| EBIT | 19.00M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.24 billion in cash and no debt, with a net cash position of 1.24 billion or 6.22 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | n/a |
| Net Cash | 1.24B |
| Net Cash Per Share | 6.22 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 8.61 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 29.31 million and capital expenditures -176,316, giving a free cash flow of 29.13 million.
| Operating Cash Flow | 29.31M |
| Capital Expenditures | -176,316 |
| Depreciation & Amortization | 8.53M |
| Net Borrowing | -496,532 |
| Free Cash Flow | 29.13M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 30.71%, with operating and profit margins of 3.82% and 7.71%.
| Gross Margin | 30.71% |
| Operating Margin | 3.82% |
| Pretax Margin | 7.45% |
| Profit Margin | 7.71% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 3.82% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | -27.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.50% |
| FCF Payout Ratio | 136.11% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.52% |
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 |