China · Delayed Price · Currency is CNY SHA:688480 Statistics
Total Valuation
SHA:688480 has a market cap or net worth of CNY 9.63 billion. The enterprise value is 9.45 billion.
| Market Cap | 9.63B |
| Enterprise Value | 9.45B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688480 has 95.33 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 95.33M |
| Shares Outstanding | 95.33M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 39.77% |
| Owned by Institutions (%) | 3.54% |
| Float | 35.67M |
Valuation Ratios
The trailing PE ratio is 80.37 and the forward PE ratio is 53.16.
| PE Ratio | 80.37 |
| Forward PE | 53.16 |
| PS Ratio | 7.45 |
| PB Ratio | 7.69 |
| P/TBV Ratio | 12.41 |
| P/FCF Ratio | 197.69 |
| P/OCF Ratio | 57.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.29, with an EV/FCF ratio of 194.08.
| EV / Earnings | 78.41 |
| EV / Sales | 7.32 |
| EV / EBITDA | 49.29 |
| EV / EBIT | 60.11 |
| EV / FCF | 194.08 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.82 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.52 |
| Interest Coverage | 64.84 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 14.26%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 14.26% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 15.01% |
| Revenue Per Employee | 933,327 |
| Profits Per Employee | 87,099 |
| Employee Count | 1,384 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, SHA:688480 has paid 12.22 million in taxes.
| Income Tax | 12.22M |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has increased by +213.76% in the last 52 weeks. The beta is 1.97, so SHA:688480's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +213.76% |
| 50-Day Moving Average | 93.81 |
| 200-Day Moving Average | 71.61 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 2,276,996 |
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 1.29 billion and earned 120.55 million in profits. Earnings per share was 1.26.
| Revenue | 1.29B |
| Gross Profit | 381.33M |
| Operating Income | 157.24M |
| Pretax Income | 136.96M |
| Net Income | 120.55M |
| EBITDA | 191.32M |
| EBIT | 157.24M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 294.98 million in cash and 73.91 million in debt, with a net cash position of 221.07 million or 2.32 per share.
| Cash & Cash Equivalents | 294.98M |
| Total Debt | 73.91M |
| Net Cash | 221.07M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 12.66 |
| Working Capital | 595.19M |
Cash Flow
In the last 12 months, operating cash flow was 166.80 million and capital expenditures -118.10 million, giving a free cash flow of 48.70 million.
| Operating Cash Flow | 166.80M |
| Capital Expenditures | -118.10M |
| Depreciation & Amortization | 34.08M |
| Net Borrowing | -38.76M |
| Free Cash Flow | 48.70M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 29.52%, with operating and profit margins of 12.17% and 9.33%.
| Gross Margin | 29.52% |
| Operating Margin | 12.17% |
| Pretax Margin | 10.60% |
| Profit Margin | 9.33% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 12.17% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.88% |
| Buyback Yield | -1.16% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.51% |
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 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |