China · Delayed Price · Currency is CNY SHA:688019 Statistics
Total Valuation
SHA:688019 has a market cap or net worth of CNY 32.16 billion. The enterprise value is 31.54 billion.
| Market Cap | 32.16B |
| Enterprise Value | 31.54B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688019 has 168.43 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 168.43M |
| Shares Outstanding | 168.43M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 32.69% |
| Float | 116.37M |
Valuation Ratios
The trailing PE ratio is 47.57 and the forward PE ratio is 36.10.
| PE Ratio | 47.57 |
| Forward PE | 36.10 |
| PS Ratio | 14.76 |
| PB Ratio | 10.55 |
| P/TBV Ratio | 10.82 |
| P/FCF Ratio | 109.22 |
| P/OCF Ratio | 59.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.34, with an EV/FCF ratio of 107.12.
| EV / Earnings | 46.71 |
| EV / Sales | 14.48 |
| EV / EBITDA | 39.34 |
| EV / EBIT | 46.93 |
| EV / FCF | 107.12 |
Financial Position
The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.34.
| Current Ratio | 7.40 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.49 |
| Interest Coverage | 42.24 |
Financial Efficiency
Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 25.03% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 16.64% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 1.11M |
| Employee Count | 606 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHA:688019 has paid 47.66 million in taxes.
| Income Tax | 47.66M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by +136.54% in the last 52 weeks. The beta is -0.05, so SHA:688019's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +136.54% |
| 50-Day Moving Average | 159.69 |
| 200-Day Moving Average | 134.23 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 6,006,693 |
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 2.18 billion and earned 675.28 million in profits. Earnings per share was 4.01.
| Revenue | 2.18B |
| Gross Profit | 1.22B |
| Operating Income | 672.17M |
| Pretax Income | 722.94M |
| Net Income | 675.28M |
| EBITDA | 767.52M |
| EBIT | 672.17M |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 1.65 billion in cash and 1.03 billion in debt, giving a net cash position of 619.77 million or 3.68 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.03B |
| Net Cash | 619.77M |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 18.16 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 543.02 million and capital expenditures -248.55 million, giving a free cash flow of 294.48 million.
| Operating Cash Flow | 543.02M |
| Capital Expenditures | -248.55M |
| Free Cash Flow | 294.48M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 55.94%, with operating and profit margins of 30.84% and 30.99%.
| Gross Margin | 55.94% |
| Operating Margin | 30.84% |
| Pretax Margin | 33.17% |
| Profit Margin | 30.99% |
| EBITDA Margin | 35.22% |
| EBIT Margin | 30.84% |
| FCF Margin | 13.51% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 67.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 9.33% |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 2.10% |
| FCF Yield | 0.92% |
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 10.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.42 |
| Piotroski F-Score | 5 |