SHA:688019 Statistics

Total Valuation

SHA:688019 has a market cap or net worth of CNY 21.98 billion. The enterprise value is 21.44 billion.

Market Cap	21.98B
Enterprise Value	21.44B

Important Dates

The last earnings date was 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 increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	129.09M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	33.81%
Float	89.04M

Valuation Ratios

The trailing PE ratio is 41.14 and the forward PE ratio is 32.01.

PE Ratio	41.14
Forward PE	32.01
PS Ratio	11.98
PB Ratio	8.14
P/TBV Ratio	8.39
P/FCF Ratio	97.34
P/OCF Ratio	44.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.50, with an EV/FCF ratio of 94.92.

EV / Earnings	40.17
EV / Sales	11.68
EV / EBITDA	32.50
EV / EBIT	39.13
EV / FCF	94.92

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.15.

Current Ratio	4.34
Quick Ratio	2.86
Debt / Equity	0.15
Debt / EBITDA	0.60
Debt / FCF	1.75
Interest Coverage	57.78

Financial Efficiency

Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	22.12%
Return on Assets (ROA)	11.31%
Return on Invested Capital (ROIC)	12.59%
Return on Capital Employed (ROCE)	18.35%
Revenue Per Employee	3.03M
Profits Per Employee	880,600
Employee Count	606
Asset Turnover	0.61
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.75% in the last 52 weeks. The beta is 0.56, so SHA:688019's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+64.75%
50-Day Moving Average	161.31
200-Day Moving Average	139.01
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	3,146,388

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 1.84 billion and earned 533.64 million in profits. Earnings per share was 4.14.

Revenue	1.84B
Gross Profit	1.05B
Operating Income	547.87M
Pretax Income	567.62M
Net Income	533.64M
EBITDA	628.27M
EBIT	547.87M
Earnings Per Share (EPS)	4.14

Full Income Statement

Balance Sheet

The company has 942.34 million in cash and 395.58 million in debt, giving a net cash position of 546.76 million or 4.24 per share.

Cash & Cash Equivalents	942.34M
Total Debt	395.58M
Net Cash	546.76M
Net Cash Per Share	4.24
Equity (Book Value)	2.70B
Book Value Per Share	20.92
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 493.21 million and capital expenditures -267.37 million, giving a free cash flow of 225.85 million.

Operating Cash Flow	493.21M
Capital Expenditures	-267.37M
Free Cash Flow	225.85M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 57.03%, with operating and profit margins of 29.86% and 29.08%.

Gross Margin	57.03%
Operating Margin	29.86%
Pretax Margin	30.93%
Profit Margin	29.08%
EBITDA Margin	34.24%
EBIT Margin	29.86%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.45
Dividend Yield	0.26%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	7.36%
Buyback Yield	-0.50%
Shareholder Yield	-0.24%
Earnings Yield	2.43%
FCF Yield	1.03%

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 14.8.

Altman Z-Score	14.8
Piotroski F-Score	n/a