Is a complete SHA/688049 research report available?

No complete published report is available for sha/688049 (SHA/688049) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688049 stock profile: metrics, valuation and analysis

Market cap	7.3B
Revenue (ttm)	1B
Net income (ttm)	222M
EPS (ttm)	CN¥1.27
Shares out	174.3M
P/E (trailing)	33.0x
Dividend	CN¥0.36 (0.86%)
Volume	4,927,559
Beta	0.46

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Market & fundamental data

Available fields

234

Groups with data

Currency

CNY

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	396
Employees Change	32%
Employees Change Percent	8.79
Enterprise value	CNY 5.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	54.36
Industry PE Fwd	18.44
Isin	CNE100004Z71
Last refreshed	2026-09-06
Market cap	CNY 7.3B
Price	CNY 41.89
Price currency	CNY
Rev Per Employee	2,650,538.66x
Sector	Technology
Sector PE	78.12
Sector PE Fwd	25.86
Sic	3674
Symbol	sha/688049
Website	https://www.actionstech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.04%
EV Earnings	26.44x
EV/EBIT	29.55x
EV/EBITDA	26.37x
EV/FCF	80.38x
EV/Sales	5.59x
FCF yield	1%
P/B ratio	3.46x
P/E ratio	33x
P/S ratio	6.96x
PE Ratio3 Y	52.07x
PE Ratio5 Y	59.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.93%
EBITDA Margin	20.99%
FCF margin	6.96%
Gross margin	49.84%
Gross Profit	CNY 523.1M
Gross Profit Growth	29.27%
Gross Profit Growth Q	23.7%
Gross Profit Growth3 Y	47.18%
Gross Profit Growth5 Y	27.51%
Net Income	CNY 222M
Net Income Growth	41.39%
Net Income Growth Q	20.38%
Net Income Growth Qo Q	23.41%
Net Income Growth Quarters	12%
Net Income Growth Years	3%
Net Income Growth3 Y	73.63%
Net Income Growth5 Y	55.92%
Pretax Margin	20.92%
Profit Margin	21.15%
Profit Per Employee	CNY 560,635
Profitable Quarters	CNY 24
Profitable Years	8
ROA	5.27
Roa5y	1.73
ROCE	9.28
ROE	10.99
Roe5y	6.16
ROIC	29.43
Roic5y	16.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-25.58%
Cagr3y	22.45%
EPS Growth	43.31
EPS Growth Q	21.53
EPS Growth Qo Q	21.24
EPS Growth Quarters	12
EPS Growth Years	3
EPS Growth3 Y	74.17
EPS Growth5 Y	47.69
FCF Growth	-61.23%
FCF Growth Q	-82.02%
OCF Growth	-47.88%
OCF Growth Q	-74.55%
OCF Growth3 Y	66.47%
OCF Growth5 Y	47.86%
Revenue Growth	27.92x
Revenue Growth Q	31.76x
Revenue Growth Qo Q	42.66x
Revenue Growth Quarters	13x
Revenue Growth Years	3x
Revenue Growth3 Y	35.54x
Revenue Growth5 Y	20.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 2.5B
Cash	CNY 1.5B
Current Assets	CNY 2.1B
Current Liabilities	CNY 328.8M
Debt	CNY 80M
Debt EBITDA	CNY 0.36
Debt Equity	CNY 0.04
Debt FCF	CNY 1.1
Equity	CNY 2.1B
Interest Coverage	232.8
Liabilities	CNY 356.6M
Long Term Assets	CNY 382.9M
Long Term Liabilities	CNY 27.8M
Net Cash	CNY 1.4B
Net Cash By Market Cap	CNY 19.61
Net Cash Growth	-7.46%
Net Debt EBITDA	CNY -6.5
Net Debt Equity	CNY -0.68
Net Debt FCF	CNY -19.6
Tangible Book Value	CNY 2B
Tangible Book Value Per Share	CNY 11.42
WACC	6.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.35
Inventory Turnover	1.55
Net Working Capital	CNY 322M
Quick ratio	4.89
Working Capital	CNY 1.8B
Working Capital Turnover	CNY 0.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.34%
Dividend Growth	56.52%
Dividend Growth Years	2%
Dividend per share	CNY 0.36
Dividend Years	4
Dividend Yield	0.86%
Ex Div Date	2026-06-24
Last Dividend	CNY 0.26
Payout Frequency	Semi-Annual
Payout Ratio	43.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-25.57%
200-day SMA	48.15
3Y total return	83.64%
50-day SMA	41.94
50-day SMA vs 200-day SMA	50under200
All Time High	68.33
All Time High Change	-38.69%
All Time High Date	2025-10-14
All Time Low	12.96
All Time Low Change	223.28%
All Time Low Date	2024-02-06
ATR	2.26
Beta	0.46
Beta1y	1.11
Beta2y	0.89
Ch YTD	-20.36
High	43.79
High52	68.33
High52 Date	2025-10-14
High52ch	-38.69%
Low	41.37
Low52	34
Low52 Date	2026-07-20
Low52ch	23.21%
Ma50ch	-0.12%
Price vs 200-day SMA	-13%
RSI	50.31
RSI Monthly	48.11
RSI Weekly	45.6
Sharpe ratio	-0.31x
Sharpe Ratio3y	0.58x
Sortino ratio	-0.34
Sortino Ratio3y	1.02
Total Return	2.2%
Tr YTD	-19.9
Tr1m	5.28%
Tr1w	3.48%
Tr3m	-3.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	123,057,282%
Net Borrowing	9,249,631
Shares Insiders	0.02%
Shares Institutions	12.18%
Shares Out	174,280,495
Shares Qo Q	1.79%
Shares Yo Y	-1.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 66.3M
Adjusted OCF	117,201,579
Average Volume	6,394,620.45x
Bv Per Share	11.93
CAPEX	CNY -50.9M
Ch1m	5.28
Ch1w	3.48
Ch1y	-26.12
Ch3m	-4.38
Ch3y	80.28
Ch6m	-15.24
Change	-3.3%
Change From Open	-4.34
Close	43.32
Days Gap	1.08
Depreciation Amortization	21,714,281
Dollar Volume	206,415,446.5
Earnings Date	2026-08-25
EBIT	CNY 198.6M
EBITDA	CNY 220.4M
EPS	CNY 1.27
F Score	5
FCF	CNY 73M
FCF EV Yield	1.24x
FCF Per Share	CNY 0.42
Financing CF	-72,220,578
Fiscal Year End	December
Founded	2,014
Graham Number	18.46018
Graham Upside	-55.93
Income Tax	CNY -1.9M
Investing CF	174,062,331
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2025-08-07
Last Split Type	Forward
Lynch Fair Value	CNY 31.73
Lynch Upside	-24.25
Ma150	46.35
Ma150ch	-9.61%
Ma20	41.48
Ma20ch	0.99%
Net CF	212,757,163
Next Earnings Date	2026-10-28
Open	43.79
P FCF Ratio	99.99
P FCF Ratio SBC	110.2
P OCF Ratio	58.9
P OCF Ratio SBC	62.29
Payment Date	2026-06-24
Position In Range	21.49
Ppne	33,204,954
Price Date	2026-09-04
Price EBITDA	CNY 33.13
Ptbv Ratio	3.61
Relative Volume	0.75x
Revenue	1,049,613,311x
SBC By Revenue	0.64x
Share Based Comp	6,757,659
Tax By Revenue	-0.18x
Tr6m	-14.75%
Volume	4,927,559

SHA/688049 (SHA/688049)

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Profile and market data

Valuation

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Performance and technicals

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