SHA:688479 Statistics

Total Valuation

SHA:688479 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 4.24 billion.

Market Cap	5.57B
Enterprise Value	4.24B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688479 has 142.52 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	142.52M
Shares Outstanding	142.52M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	5.11%
Float	38.89M

Valuation Ratios

The trailing PE ratio is 115.13.

PE Ratio	115.13
Forward PE	n/a
PS Ratio	10.86
PB Ratio	2.96
P/TBV Ratio	2.96
P/FCF Ratio	181.74
P/OCF Ratio	181.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 180.97, with an EV/FCF ratio of 138.25.

EV / Earnings	88.73
EV / Sales	8.26
EV / EBITDA	180.97
EV / EBIT	94.30
EV / FCF	138.25

Financial Position

The company has a current ratio of 7.98

Current Ratio	7.98
Quick Ratio	7.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,000.88

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	0.86%
Weighted Average Cost of Capital (WACC)	8.41%
Revenue Per Employee	486,714
Profits Per Employee	45,325
Employee Count	976
Asset Turnover	0.24
Inventory Turnover	5.96

Taxes

Income Tax	-2.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.97% in the last 52 weeks. The beta is 0.76, so SHA:688479's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+124.97%
50-Day Moving Average	32.57
200-Day Moving Average	23.08
Relative Strength Index (RSI)	68.44
Average Volume (20 Days)	2,959,435

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:688479 had revenue of CNY 513.00 million and earned 47.77 million in profits. Earnings per share was 0.34.

Revenue	513.00M
Gross Profit	156.60M
Operating Income	16.13M
Pretax Income	44.84M
Net Income	47.77M
EBITDA	22.81M
EBIT	16.13M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and n/a in debt, giving a net cash position of 1.33 billion or 9.36 per share.

Cash & Cash Equivalents	1.33B
Total Debt	n/a
Net Cash	1.33B
Net Cash Per Share	9.36
Equity (Book Value)	1.88B
Book Value Per Share	14.08
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.77 million and capital expenditures -103,732, giving a free cash flow of 30.66 million.

Operating Cash Flow	30.77M
Capital Expenditures	-103,732
Depreciation & Amortization	6.69M
Net Borrowing	-496,532
Free Cash Flow	30.66M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of 3.14% and 9.31%.

Gross Margin	30.53%
Operating Margin	3.14%
Pretax Margin	8.74%
Profit Margin	9.31%
EBITDA Margin	4.45%
EBIT Margin	3.14%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.26
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	149.16%
Buyback Yield	1.46%
Shareholder Yield	2.14%
Earnings Yield	0.86%
FCF Yield	0.55%

Dividend Details

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	4