SHA:600488 Statistics

Total Valuation

SHA:600488 has a market cap or net worth of CNY 6.40 billion. The enterprise value is 7.24 billion.

Market Cap	6.40B
Enterprise Value	7.24B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:600488 has 1.09 billion shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	2.95%
Float	472.62M

Valuation Ratios

The trailing PE ratio is 239.45.

PE Ratio	239.45
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.64
P/TBV Ratio	2.39
P/FCF Ratio	75.95
P/OCF Ratio	47.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 85.98.

EV / Earnings	274.31
EV / Sales	2.65
EV / EBITDA	12.82
EV / EBIT	28.29
EV / FCF	85.98

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.18.

Current Ratio	2.08
Quick Ratio	1.44
Debt / Equity	0.18
Debt / EBITDA	1.21
Debt / FCF	8.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	946,735
Profits Per Employee	9,156
Employee Count	2,884
Asset Turnover	0.47
Inventory Turnover	2.53

Taxes

In the past 12 months, SHA:600488 has paid 2.25 million in taxes.

Income Tax	2.25M
Effective Tax Rate	3.52%

Stock Price Statistics

The stock price has increased by +47.98% in the last 52 weeks. The beta is -0.03, so SHA:600488's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+47.98%
50-Day Moving Average	5.10
200-Day Moving Average	4.51
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	164,473,446

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:600488 had revenue of CNY 2.73 billion and earned 26.41 million in profits. Earnings per share was 0.02.

Revenue	2.73B
Gross Profit	1.12B
Operating Income	255.26M
Pretax Income	64.10M
Net Income	26.41M
EBITDA	552.45M
EBIT	255.26M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 702.57 million in cash and 685.69 million in debt, giving a net cash position of 16.88 million or 0.02 per share.

Cash & Cash Equivalents	702.57M
Total Debt	685.69M
Net Cash	16.88M
Net Cash Per Share	0.02
Equity (Book Value)	3.91B
Book Value Per Share	2.85
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.63 million and capital expenditures -51.39 million, giving a free cash flow of 84.24 million.

Operating Cash Flow	135.63M
Capital Expenditures	-51.39M
Depreciation & Amortization	297.19M
Net Borrowing	-14.86M
Free Cash Flow	84.24M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 41.18%, with operating and profit margins of 9.35% and 0.97%.

Gross Margin	41.18%
Operating Margin	9.35%
Pretax Margin	2.35%
Profit Margin	0.97%
EBITDA Margin	20.23%
EBIT Margin	9.35%
FCF Margin	3.09%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.10
Dividend Yield	1.59%
Dividend Growth (YoY)	12.64%
Years of Dividend Growth	2
Payout Ratio	478.89%
Buyback Yield	1.38%
Shareholder Yield	3.12%
Earnings Yield	0.41%
FCF Yield	1.32%

Dividend Details

Stock Splits

The last stock split was on March 13, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 13, 2013
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6