China · Delayed Price · Currency is CNY SHA:688480 Statistics
Total Valuation
SHA:688480 has a market cap or net worth of CNY 6.42 billion. The enterprise value is 6.29 billion.
| Market Cap | 6.42B |
| Enterprise Value | 6.29B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:688480 has 97.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 97.10M |
| Shares Outstanding | 97.10M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | 12.89% |
| Owned by Institutions (%) | 5.74% |
| Float | 62.89M |
Valuation Ratios
The trailing PE ratio is 50.42 and the forward PE ratio is 34.79.
| PE Ratio | 50.42 |
| Forward PE | 34.79 |
| PS Ratio | 4.72 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 164.66 |
| P/OCF Ratio | 37.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.85, with an EV/FCF ratio of 161.43.
| EV / Earnings | 50.25 |
| EV / Sales | 4.63 |
| EV / EBITDA | 31.85 |
| EV / EBIT | 38.37 |
| EV / FCF | 161.43 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.79 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.93 |
| Interest Coverage | 95.74 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 15.37% |
| Revenue Per Employee | 955,214 |
| Profits Per Employee | 87,991 |
| Employee Count | 1,423 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHA:688480 has paid 15.17 million in taxes.
| Income Tax | 15.17M |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by +39.69% in the last 52 weeks. The beta is 2.05, so SHA:688480's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +39.69% |
| 50-Day Moving Average | 75.00 |
| 200-Day Moving Average | 80.96 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 850,609 |
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 1.36 billion and earned 125.21 million in profits. Earnings per share was 1.31.
| Revenue | 1.36B |
| Gross Profit | 413.10M |
| Operating Income | 163.96M |
| Pretax Income | 143.95M |
| Net Income | 125.21M |
| EBITDA | 197.07M |
| EBIT | 163.96M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 243.25 million in cash and 75.32 million in debt, with a net cash position of 167.93 million or 1.73 per share.
| Cash & Cash Equivalents | 243.25M |
| Total Debt | 75.32M |
| Net Cash | 167.93M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 12.89 |
| Working Capital | 589.04M |
Cash Flow
In the last 12 months, operating cash flow was 172.49 million and capital expenditures -133.52 million, giving a free cash flow of 38.98 million.
| Operating Cash Flow | 172.49M |
| Capital Expenditures | -133.52M |
| Depreciation & Amortization | 33.11M |
| Net Borrowing | 9.84M |
| Free Cash Flow | 38.98M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 30.39%, with operating and profit margins of 12.06% and 9.21%.
| Gross Margin | 30.39% |
| Operating Margin | 12.06% |
| Pretax Margin | 10.59% |
| Profit Margin | 9.21% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 12.06% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.26% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.95% |
| 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
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 6.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 6 |