China · Delayed Price · Currency is CNY SHA:688484 Statistics
Total Valuation
SHA:688484 has a market cap or net worth of CNY 22.86 billion. The enterprise value is 21.09 billion.
| Market Cap | 22.86B |
| Enterprise Value | 21.09B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 (%) | 34.86% |
| Float | 262.40M |
Valuation Ratios
The trailing PE ratio is 121.44 and the forward PE ratio is 64.24.
| PE Ratio | 121.44 |
| Forward PE | 64.24 |
| PS Ratio | 6.86 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.17 |
| EV / Sales | 6.33 |
| EV / EBITDA | 117.51 |
| EV / EBIT | 168.65 |
| EV / FCF | n/a |
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 | 0.81 |
| Debt / FCF | -0.25 |
| Interest Coverage | 55.39 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 144,725 |
| Employee Count | 1,233 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.44 |
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 +53.90% in the last 52 weeks. The beta is 0.82, so SHA:688484's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +53.90% |
| 50-Day Moving Average | 42.07 |
| 200-Day Moving Average | 42.73 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 16,379,040 |
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 | 1.24B |
| Operating Income | 125.04M |
| Pretax Income | 177.16M |
| Net Income | 178.45M |
| EBITDA | 164.19M |
| EBIT | 125.04M |
| 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 | 9.80 |
| 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 | 39.15M |
| Net Borrowing | 74.26M |
| Free Cash Flow | -587.45M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 37.09%, with operating and profit margins of 3.75% and 5.35%.
| Gross Margin | 37.09% |
| Operating Margin | 3.75% |
| Pretax Margin | 5.32% |
| Profit Margin | 5.35% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.20% |
| Buyback Yield | 5.53% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 0.78% |
| FCF Yield | -2.57% |
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 51.82, which is -3.46% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 51.82 |
| Price Target Difference | -3.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.58% |
| 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 13.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.12 |
| Piotroski F-Score | 3 |