China · Delayed Price · Currency is CNY SHA:688484 Statistics
Total Valuation
SHA:688484 has a market cap or net worth of CNY 15.38 billion. The enterprise value is 14.04 billion.
| Market Cap | 15.38B |
| Enterprise Value | 14.04B |
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 425.91 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 425.91M |
| Shares Outstanding | 425.91M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +68.83% |
| Owned by Insiders (%) | 17.09% |
| Owned by Institutions (%) | 36.38% |
| Float | 277.40M |
Valuation Ratios
The trailing PE ratio is 223.03 and the forward PE ratio is 34.89.
| PE Ratio | 223.03 |
| Forward PE | 34.89 |
| PS Ratio | 4.61 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 197.61 |
| EV / Sales | 4.21 |
| EV / EBITDA | 147.34 |
| 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 | 17.95 |
| Debt / FCF | -2.36 |
| Interest Coverage | 21.83 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 57,638 |
| Employee Count | 1,233 |
| 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 -30.24% in the last 52 weeks. The beta is 0.89, so SHA:688484's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -30.24% |
| 50-Day Moving Average | 41.65 |
| 200-Day Moving Average | 41.09 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 9,359,039 |
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 | 28.89M |
| Pretax Income | 66.14M |
| Net Income | 71.07M |
| EBITDA | 84.85M |
| EBIT | 28.89M |
| 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 3.12 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 1.71B |
| Net Cash | 1.33B |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 7.14 |
| 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 | 55.96M |
| Net Borrowing | 1.67B |
| Free Cash Flow | -724.45M |
| FCF Per Share | -1.70 |
Margins
Gross margin is 36.44%, with operating and profit margins of 0.87% and 2.13%.
| Gross Margin | 36.44% |
| Operating Margin | 0.87% |
| Pretax Margin | 1.98% |
| Profit Margin | 2.13% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 0.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.71% |
| 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 | 0.46% |
| FCF Yield | -4.71% |
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 43.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.12 |
| Price Target Difference | 43.51% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |