China · Delayed Price · Currency is CNY SHA:688019 Statistics
Total Valuation
SHA:688019 has a market cap or net worth of CNY 24.90 billion. The enterprise value is 24.34 billion.
| Market Cap | 24.90B |
| Enterprise Value | 24.34B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688019 has 168.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 168.33M |
| Shares Outstanding | 168.33M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 34.22% |
| Float | 116.27M |
Valuation Ratios
The trailing PE ratio is 41.49 and the forward PE ratio is 40.73.
| PE Ratio | 41.49 |
| Forward PE | 40.73 |
| PS Ratio | 12.44 |
| PB Ratio | 8.65 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | 134.33 |
| P/OCF Ratio | 56.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.85, with an EV/FCF ratio of 131.35.
| EV / Earnings | 40.75 |
| EV / Sales | 12.16 |
| EV / EBITDA | 33.85 |
| EV / EBIT | 40.44 |
| EV / FCF | 131.35 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.91 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 2.24 |
| Interest Coverage | 69.39 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 11.89% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 19.05% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 985,791 |
| Employee Count | 606 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHA:688019 has paid 40.44 million in taxes.
| Income Tax | 40.44M |
| Effective Tax Rate | 6.34% |
Stock Price Statistics
The stock price has increased by +87.90% in the last 52 weeks. The beta is -0.10, so SHA:688019's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +87.90% |
| 50-Day Moving Average | 147.34 |
| 200-Day Moving Average | 127.98 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 2,486,021 |
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 2.00 billion and earned 597.39 million in profits. Earnings per share was 3.57.
| Revenue | 2.00B |
| Gross Profit | 1.13B |
| Operating Income | 601.90M |
| Pretax Income | 637.83M |
| Net Income | 597.39M |
| EBITDA | 687.86M |
| EBIT | 601.90M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 967.02 million in cash and 414.39 million in debt, giving a net cash position of 552.63 million or 3.28 per share.
| Cash & Cash Equivalents | 967.02M |
| Total Debt | 414.39M |
| Net Cash | 552.63M |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 17.15 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 443.20 million and capital expenditures -257.87 million, giving a free cash flow of 185.33 million.
| Operating Cash Flow | 443.20M |
| Capital Expenditures | -257.87M |
| Free Cash Flow | 185.33M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 56.40%, with operating and profit margins of 30.07% and 29.84%.
| Gross Margin | 56.40% |
| Operating Margin | 30.07% |
| Pretax Margin | 31.86% |
| Profit Margin | 29.84% |
| EBITDA Margin | 34.36% |
| EBIT Margin | 30.07% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 67.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 6.73% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.40% |
| FCF Yield | 0.74% |
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 16.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.56 |
| Piotroski F-Score | 5 |