SHA:688019 Statistics
Total Valuation
SHA:688019 has a market cap or net worth of CNY 44.47 billion. The enterprise value is 43.92 billion.
| Market Cap | 44.47B |
| Enterprise Value | 43.92B |
Important Dates
The next confirmed earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688019 has 174.99 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 174.99M |
| Shares Outstanding | 174.99M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 35.75% |
| Float | 122.78M |
Valuation Ratios
The trailing PE ratio is 54.18 and the forward PE ratio is 34.95.
| PE Ratio | 54.18 |
| Forward PE | 34.95 |
| PS Ratio | 17.76 |
| PB Ratio | 13.33 |
| P/TBV Ratio | 13.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.65 |
| EV / Sales | 17.54 |
| EV / EBITDA | 46.93 |
| EV / EBIT | 51.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 28.36%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 1.30M |
| Employee Count | 606 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:688019 has paid 64.97 million in taxes.
| Income Tax | 64.97M |
| Effective Tax Rate | 7.61% |
Stock Price Statistics
The stock price has increased by +100.16% 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 | +100.16% |
| 50-Day Moving Average | 259.72 |
| 200-Day Moving Average | 203.37 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 2,904,476 |
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 2.50 billion and earned 789.18 million in profits. Earnings per share was 4.69.
| Revenue | 2.50B |
| Gross Profit | 2.50B |
| Operating Income | 855.41M |
| Pretax Income | 854.15M |
| Net Income | 789.18M |
| EBITDA | 935.80M |
| EBIT | 855.41M |
| Earnings Per Share (EPS) | 4.69 |
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 3.13 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 1.12B |
| Net Cash | 548.59M |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 19.79 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 80.39M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.16% and 31.52%.
| Gross Margin | 100.00% |
| Operating Margin | 34.16% |
| Pretax Margin | 34.11% |
| Profit Margin | 31.52% |
| EBITDA Margin | 37.37% |
| EBIT Margin | 34.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 67.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 1.77% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |