SHA:688484 Statistics

Total Valuation

SHA:688484 has a market cap or net worth of CNY 14.75 billion. The enterprise value is 12.03 billion.

Market Cap	14.75B
Enterprise Value	12.03B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688484 has 423.70 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	423.70M
Shares Outstanding	423.70M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+3.10%
Owned by Insiders (%)	17.18%
Owned by Institutions (%)	28.73%
Float	249.28M

Valuation Ratios

The trailing PE ratio is 55.13 and the forward PE ratio is 34.50.

PE Ratio	55.13
Forward PE	34.50
PS Ratio	5.56
PB Ratio	3.68
P/TBV Ratio	3.86
P/FCF Ratio	59.71
P/OCF Ratio	41.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.20, with an EV/FCF ratio of 48.68.

EV / Earnings	44.56
EV / Sales	4.54
EV / EBITDA	53.20
EV / EBIT	63.28
EV / FCF	48.68

Financial Position

The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.01.

Current Ratio	5.86
Quick Ratio	4.78
Debt / Equity	0.01
Debt / EBITDA	0.18
Debt / FCF	0.17
Interest Coverage	459.11

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	4.59M
Profits Per Employee	466,856
Employee Count	578
Asset Turnover	0.58
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.10% in the last 52 weeks. The beta is 0.32, so SHA:688484's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+10.10%
50-Day Moving Average	33.77
200-Day Moving Average	34.39
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	4,616,121

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 2.65 billion and earned 269.84 million in profits. Earnings per share was 0.63.

Revenue	2.65B
Gross Profit	993.47M
Operating Income	190.02M
Pretax Income	266.29M
Net Income	269.84M
EBITDA	217.01M
EBIT	190.02M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 41.51 million in debt, giving a net cash position of 2.72 billion or 6.43 per share.

Cash & Cash Equivalents	2.76B
Total Debt	41.51M
Net Cash	2.72B
Net Cash Per Share	6.43
Equity (Book Value)	4.00B
Book Value Per Share	9.46
Working Capital	3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 356.66 million and capital expenditures -109.63 million, giving a free cash flow of 247.03 million.

Operating Cash Flow	356.66M
Capital Expenditures	-109.63M
Free Cash Flow	247.03M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 37.48%, with operating and profit margins of 7.17% and 10.18%.

Gross Margin	37.48%
Operating Margin	7.17%
Pretax Margin	10.05%
Profit Margin	10.18%
EBITDA Margin	8.19%
EBIT Margin	7.17%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.40
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	59.58%
Buyback Yield	-2.09%
Shareholder Yield	-1.51%
Earnings Yield	1.83%
FCF Yield	1.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 12.84.

Altman Z-Score	12.84
Piotroski F-Score	n/a