SHA:688019 Statistics

Total Valuation

SHA:688019 has a market cap or net worth of CNY 20.53 billion. The enterprise value is 20.04 billion.

Market Cap	20.53B
Enterprise Value	20.04B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

SHA:688019 has 129.09 million shares outstanding. The number of shares has decreased by -9.24% in one year.

Current Share Class	n/a
Shares Outstanding	129.09M
Shares Change (YoY)	-9.24%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	30.13%
Float	89.04M

Valuation Ratios

The trailing PE ratio is 42.74 and the forward PE ratio is 30.25.

PE Ratio	42.74
Forward PE	30.25
PS Ratio	12.39
PB Ratio	8.08
P/TBV Ratio	8.37
P/FCF Ratio	151.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.11, with an EV/FCF ratio of 147.47.

EV / Earnings	41.77
EV / Sales	12.13
EV / EBITDA	40.11
EV / EBIT	49.79
EV / FCF	147.47

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.13.

Current Ratio	5.30
Quick Ratio	3.54
Debt / Equity	0.13
Debt / EBITDA	0.66
Debt / FCF	2.41
Interest Coverage	109.68

Financial Efficiency

Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	21.02%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	14.03%
Revenue Per Employee	3.53M
Profits Per Employee	1.03M
Employee Count	468
Asset Turnover	0.59
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.16% in the last 52 weeks. The beta is 0.71, so SHA:688019's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+38.16%
50-Day Moving Average	147.35
200-Day Moving Average	132.18
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	2,482,064

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 1.65 billion and earned 479.88 million in profits. Earnings per share was 3.72.

Revenue	1.65B
Gross Profit	949.63M
Operating Income	402.61M
Pretax Income	503.95M
Net Income	479.88M
EBITDA	471.97M
EBIT	402.61M
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 809.15 million in cash and 328.11 million in debt, giving a net cash position of 481.04 million or 3.73 per share.

Cash & Cash Equivalents	809.15M
Total Debt	328.11M
Net Cash	481.04M
Net Cash Per Share	3.73
Equity (Book Value)	2.54B
Book Value Per Share	19.69
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.08 million and capital expenditures -335.15 million, giving a free cash flow of 135.92 million.

Operating Cash Flow	471.08M
Capital Expenditures	-335.15M
Free Cash Flow	135.92M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 57.49%, with operating and profit margins of 24.37% and 29.05%.

Gross Margin	57.49%
Operating Margin	24.37%
Pretax Margin	30.51%
Profit Margin	29.05%
EBITDA Margin	28.57%
EBIT Margin	24.37%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.27
Dividend Yield	0.17%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	8.06%
Buyback Yield	9.24%
Shareholder Yield	9.41%
Earnings Yield	2.34%
FCF Yield	0.66%

Dividend Details

Stock Splits

The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 11, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHA:688019 has an Altman Z-Score of 15.66.

Altman Z-Score	15.66
Piotroski F-Score	n/a