China · Delayed Price · Currency is CNY SHA:688019 Statistics
Total Valuation
SHA:688019 has a market cap or net worth of CNY 44.03 billion. The enterprise value is 43.48 billion.
| Market Cap | 44.03B |
| Enterprise Value | 43.48B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688019 has 168.56 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 168.56M |
| Shares Outstanding | 168.56M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 28.65% |
| Float | 116.35M |
Valuation Ratios
The trailing PE ratio is 58.72 and the forward PE ratio is 40.62.
| PE Ratio | 58.72 |
| Forward PE | 40.62 |
| PS Ratio | 18.86 |
| PB Ratio | 13.20 |
| P/TBV Ratio | 13.51 |
| P/FCF Ratio | 270.76 |
| P/OCF Ratio | 99.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.52, with an EV/FCF ratio of 267.39.
| EV / Earnings | 58.02 |
| EV / Sales | 18.62 |
| EV / EBITDA | 49.52 |
| EV / EBIT | 58.01 |
| EV / FCF | 267.39 |
Financial Position
The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.33.
| Current Ratio | 7.31 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 6.86 |
| Interest Coverage | 36.17 |
Financial Efficiency
Return on equity (ROE) is 25.50% and return on invested capital (ROIC) is 26.73%.
| Return on Equity (ROE) | 25.50% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 26.73% |
| Return on Capital Employed (ROCE) | 17.25% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 1.24M |
| Employee Count | 606 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHA:688019 has paid 56.53 million in taxes.
| Income Tax | 56.53M |
| Effective Tax Rate | 7.01% |
Stock Price Statistics
The stock price has increased by +134.99% in the last 52 weeks. The beta is 0.23, so SHA:688019's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +134.99% |
| 50-Day Moving Average | 239.82 |
| 200-Day Moving Average | 183.91 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 4,006,431 |
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:688019 had revenue of CNY 2.33 billion and earned 749.40 million in profits. Earnings per share was 4.45.
| Revenue | 2.33B |
| Gross Profit | 1.30B |
| Operating Income | 749.53M |
| Pretax Income | 805.93M |
| Net Income | 749.40M |
| EBITDA | 846.64M |
| EBIT | 749.53M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 1.66 billion in cash and 1.12 billion in debt, with a net cash position of 548.59 million or 3.25 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 1.12B |
| Net Cash | 548.59M |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 19.79 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 440.32 million and capital expenditures -277.71 million, giving a free cash flow of 162.61 million.
| Operating Cash Flow | 440.32M |
| Capital Expenditures | -277.71M |
| Free Cash Flow | 162.61M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 55.84%, with operating and profit margins of 32.10% and 32.10%.
| Gross Margin | 55.84% |
| Operating Margin | 32.10% |
| Pretax Margin | 34.52% |
| Profit Margin | 32.10% |
| EBITDA Margin | 36.26% |
| EBIT Margin | 32.10% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 67.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.30% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 1.70% |
| FCF Yield | 0.37% |
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 |
Stock Splits
The last stock split was on June 16, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 16, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688019 has an Altman Z-Score of 11.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.67 |
| Piotroski F-Score | 4 |