China · Delayed Price · Currency is CNY SHA:688484 Statistics
Total Valuation
SHA:688484 has a market cap or net worth of CNY 17.89 billion. The enterprise value is 16.11 billion.
| Market Cap | 17.89B |
| Enterprise Value | 16.11B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:688484 has 425.91 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 425.91M |
| Shares Outstanding | 425.91M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | -22.34% |
| Owned by Insiders (%) | 17.09% |
| Owned by Institutions (%) | 35.11% |
| Float | 262.40M |
Valuation Ratios
The trailing PE ratio is 95.02 and the forward PE ratio is 50.26.
| PE Ratio | 95.02 |
| Forward PE | 50.26 |
| PS Ratio | 5.37 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.34, with an EV/FCF ratio of -27.43.
| EV / Earnings | 90.29 |
| EV / Sales | 4.84 |
| EV / EBITDA | 75.34 |
| EV / EBIT | 98.28 |
| EV / FCF | -27.43 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.23 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 215,254 |
| Employee Count | 1,106 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHA:688484 has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 2.08% |
Stock Price Statistics
The stock price has increased by +26.13% in the last 52 weeks. The beta is 0.81, so SHA:688484's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +26.13% |
| 50-Day Moving Average | 39.68 |
| 200-Day Moving Average | 42.66 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 14,709,316 |
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 3.33 billion and earned 178.45 million in profits. Earnings per share was 0.44.
| Revenue | 3.33B |
| Gross Profit | 1.25B |
| Operating Income | 163.94M |
| Pretax Income | 177.16M |
| Net Income | 178.45M |
| EBITDA | 213.51M |
| EBIT | 163.94M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 1.91 billion in cash and 144.65 million in debt, with a net cash position of 1.77 billion or 4.16 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 144.65M |
| Net Cash | 1.77B |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 12.51 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was -274.78 million and capital expenditures -312.67 million, giving a free cash flow of -587.45 million.
| Operating Cash Flow | -274.78M |
| Capital Expenditures | -312.67M |
| Depreciation & Amortization | 49.57M |
| Net Borrowing | 93.28M |
| Free Cash Flow | -587.45M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 37.58%, with operating and profit margins of 4.92% and 5.35%.
| Gross Margin | 37.58% |
| Operating Margin | 4.92% |
| Pretax Margin | 5.32% |
| Profit Margin | 5.35% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 4.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.20% |
| Buyback Yield | 5.53% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 1.00% |
| FCF Yield | -3.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |