China · Delayed Price · Currency is CNY SHA:688480 Statistics
Total Valuation
SHA:688480 has a market cap or net worth of CNY 7.35 billion. The enterprise value is 7.24 billion.
| Market Cap | 7.35B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688480 has 95.33 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 95.33M |
| Shares Outstanding | 95.33M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.21% |
| Owned by Institutions (%) | 3.70% |
| Float | 35.25M |
Valuation Ratios
The trailing PE ratio is 65.80 and the forward PE ratio is 36.72.
| PE Ratio | 65.80 |
| Forward PE | 36.72 |
| PS Ratio | 7.21 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 11.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.07, with an EV/FCF ratio of -684.48.
| EV / Earnings | 64.87 |
| EV / Sales | 7.10 |
| EV / EBITDA | 47.07 |
| EV / EBIT | 61.19 |
| EV / FCF | -684.48 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.71 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -8.50 |
| Interest Coverage | 34.35 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 795,962 |
| Profits Per Employee | 87,066 |
| Employee Count | 1,366 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, SHA:688480 has paid 12.95 million in taxes.
| Income Tax | 12.95M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has increased by +192.20% in the last 52 weeks. The beta is 1.20, so SHA:688480's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +192.20% |
| 50-Day Moving Average | 60.33 |
| 200-Day Moving Average | 46.17 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 3,469,158 |
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:688480 had revenue of CNY 1.02 billion and earned 111.53 million in profits. Earnings per share was 1.17.
| Revenue | 1.02B |
| Gross Profit | 344.68M |
| Operating Income | 118.24M |
| Pretax Income | 129.90M |
| Net Income | 111.53M |
| EBITDA | 153.71M |
| EBIT | 118.24M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 244.07 million in cash and 89.88 million in debt, with a net cash position of 154.19 million or 1.62 per share.
| Cash & Cash Equivalents | 244.07M |
| Total Debt | 89.88M |
| Net Cash | 154.19M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 11.48 |
| Working Capital | 508.51M |
Cash Flow
In the last 12 months, operating cash flow was 120.31 million and capital expenditures -130.88 million, giving a free cash flow of -10.57 million.
| Operating Cash Flow | 120.31M |
| Capital Expenditures | -130.88M |
| Free Cash Flow | -10.57M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 33.80%, with operating and profit margins of 11.60% and 10.94%.
| Gross Margin | 33.80% |
| Operating Margin | 11.60% |
| Pretax Margin | 12.74% |
| Profit Margin | 10.94% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 11.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 26.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.20% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.52% |
| FCF Yield | -0.14% |
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:688480 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |