China · Delayed Price · Currency is CNY SHA:688484 Statistics
Total Valuation
SHA:688484 has a market cap or net worth of CNY 13.65 billion. The enterprise value is 12.31 billion.
| Market Cap | 13.65B |
| Enterprise Value | 12.31B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:688484 has 427.86 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 427.86M |
| Shares Outstanding | 427.86M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +68.83% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 36.13% |
| Float | 279.34M |
Valuation Ratios
The trailing PE ratio is 197.03 and the forward PE ratio is 20.37.
| PE Ratio | 197.03 |
| Forward PE | 20.37 |
| PS Ratio | 4.09 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 173.25 |
| EV / Sales | 3.69 |
| EV / EBITDA | 124.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.43.
| Current Ratio | 6.06 |
| Quick Ratio | 4.65 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 17.30 |
| Debt / FCF | -2.36 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 55,006 |
| Employee Count | 1,292 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHA:688484 has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 1.78% |
Stock Price Statistics
The stock price has decreased by -30.52% in the last 52 weeks. The beta is 0.90, so SHA:688484's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -30.52% |
| 50-Day Moving Average | 36.77 |
| 200-Day Moving Average | 40.48 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 8,611,365 |
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 3.34 billion and earned 71.07 million in profits. Earnings per share was 0.16.
| Revenue | 3.34B |
| Gross Profit | 1.22B |
| Operating Income | 31.15M |
| Pretax Income | 66.14M |
| Net Income | 71.07M |
| EBITDA | 81.84M |
| EBIT | 31.15M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.04 billion in cash and 1.71 billion in debt, with a net cash position of 1.33 billion or 3.10 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 1.71B |
| Net Cash | 1.33B |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 9.45 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was -185.33 million and capital expenditures -539.12 million, giving a free cash flow of -724.45 million.
| Operating Cash Flow | -185.33M |
| Capital Expenditures | -539.12M |
| Depreciation & Amortization | 50.69M |
| Net Borrowing | 1.67B |
| Free Cash Flow | -724.45M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 36.56%, with operating and profit margins of 0.93% and 2.13%.
| Gross Margin | 36.56% |
| Operating Margin | 0.93% |
| Pretax Margin | 1.98% |
| Profit Margin | 2.13% |
| EBITDA Margin | 2.45% |
| EBIT Margin | 0.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 271.82% |
| Buyback Yield | -3.52% |
| Shareholder Yield | -2.80% |
| Earnings Yield | 0.52% |
| FCF Yield | -5.31% |
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 |
Analyst Forecast
The average price target for SHA:688484 is 45.12, which is 41.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.12 |
| Price Target Difference | 41.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.78% |
| EPS Growth Forecast (3Y) | n/a |
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 5.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 4 |