China · Delayed Price · Currency is CNY SHA:688479 Statistics
Total Valuation
SHA:688479 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 5.17 billion.
| Market Cap | 6.51B |
| Enterprise Value | 5.17B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:688479 has 199.52 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 199.52M |
| Shares Outstanding | 199.52M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 4.79% |
| Float | 61.07M |
Valuation Ratios
The trailing PE ratio is 134.52.
| PE Ratio | 134.52 |
| Forward PE | n/a |
| PS Ratio | 12.69 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 212.27 |
| P/OCF Ratio | 211.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 202.39, with an EV/FCF ratio of 168.78.
| EV / Earnings | 108.32 |
| EV / Sales | 10.09 |
| EV / EBITDA | 202.39 |
| EV / EBIT | 283.24 |
| EV / FCF | 168.78 |
Financial Position
The company has a current ratio of 7.98
| Current Ratio | 7.98 |
| Quick Ratio | 7.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,787.36 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 536,047 |
| Profits Per Employee | 49,920 |
| Employee Count | 957 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | -2.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.88% in the last 52 weeks. The beta is 0.97, so SHA:688479's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +148.88% |
| 50-Day Moving Average | 26.96 |
| 200-Day Moving Average | 18.37 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 3,087,949 |
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 513.00 million and earned 47.77 million in profits. Earnings per share was 0.24.
| Revenue | 513.00M |
| Gross Profit | 156.60M |
| Operating Income | 18.27M |
| Pretax Income | 44.84M |
| Net Income | 47.77M |
| EBITDA | 24.96M |
| EBIT | 18.27M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.33 billion in cash and n/a in debt, with a net cash position of 1.33 billion or 6.68 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | n/a |
| Net Cash | 1.33B |
| Net Cash Per Share | 6.68 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 9.44 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 30.77 million and capital expenditures -103,732, giving a free cash flow of 30.66 million.
| Operating Cash Flow | 30.77M |
| Capital Expenditures | -103,732 |
| Depreciation & Amortization | 6.69M |
| Net Borrowing | -496,532 |
| Free Cash Flow | 30.66M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 30.53%, with operating and profit margins of 3.56% and 9.31%.
| Gross Margin | 30.53% |
| Operating Margin | 3.56% |
| Pretax Margin | 8.74% |
| Profit Margin | 9.31% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 3.56% |
| FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -27.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.16% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 0.73% |
| FCF Yield | 0.47% |
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
SHA:688479 has an Altman Z-Score of 10.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 4 |