China · Delayed Price · Currency is CNY SHA:688484 Statistics
Total Valuation
SHA:688484 has a market cap or net worth of CNY 18.13 billion. The enterprise value is 15.94 billion.
| Market Cap | 18.13B |
| Enterprise Value | 15.94B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:688484 has 423.95 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 423.95M |
| Shares Outstanding | 423.95M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +8.24% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 27.92% |
| Float | 247.77M |
Valuation Ratios
The trailing PE ratio is 81.96 and the forward PE ratio is 52.87.
| PE Ratio | 81.96 |
| Forward PE | 52.87 |
| PS Ratio | 5.95 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.25, with an EV/FCF ratio of -59.75.
| EV / Earnings | 70.42 |
| EV / Sales | 5.23 |
| EV / EBITDA | 91.25 |
| EV / EBIT | 118.74 |
| EV / FCF | -59.75 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.42 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.10 |
| Interest Coverage | 170.29 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 272,961 |
| Employee Count | 829 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks. The beta is 0.47, so SHA:688484's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 47.48 |
| 200-Day Moving Average | 39.36 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 6,797,704 |
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:688484 had revenue of CNY 3.05 billion and earned 226.29 million in profits. Earnings per share was 0.52.
| Revenue | 3.05B |
| Gross Profit | 1.09B |
| Operating Income | 134.21M |
| Pretax Income | 219.50M |
| Net Income | 226.29M |
| EBITDA | 165.63M |
| EBIT | 134.21M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.22 billion in cash and 26.93 million in debt, giving a net cash position of 2.19 billion or 5.17 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 26.93M |
| Net Cash | 2.19B |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 9.63 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was -84.83 million and capital expenditures -181.88 million, giving a free cash flow of -266.72 million.
| Operating Cash Flow | -84.83M |
| Capital Expenditures | -181.88M |
| Free Cash Flow | -266.72M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 35.83%, with operating and profit margins of 4.40% and 7.42%.
| Gross Margin | 35.83% |
| Operating Margin | 4.40% |
| Pretax Margin | 7.20% |
| Profit Margin | 7.42% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 4.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.53% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.25% |
| FCF Yield | -1.47% |
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
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:688484 has an Altman Z-Score of 14.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.65 |
| Piotroski F-Score | 3 |