China · Delayed Price · Currency is CNY SHA:688019 Statistics
Total Valuation
SHA:688019 has a market cap or net worth of CNY 53.34 billion. The enterprise value is 51.96 billion.
| Market Cap | 53.34B |
| Enterprise Value | 51.96B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:688019 has 174.99 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 174.99M |
| Shares Outstanding | 174.99M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 40.18% |
| Float | 122.78M |
Valuation Ratios
The trailing PE ratio is 62.88 and the forward PE ratio is 38.44. SHA:688019's PEG ratio is 1.54.
| PE Ratio | 62.88 |
| Forward PE | 38.44 |
| PS Ratio | 19.88 |
| PB Ratio | 11.60 |
| P/TBV Ratio | 11.82 |
| P/FCF Ratio | 430.46 |
| P/OCF Ratio | 102.04 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.90, with an EV/FCF ratio of 419.36.
| EV / Earnings | 63.17 |
| EV / Sales | 19.37 |
| EV / EBITDA | 52.90 |
| EV / EBIT | 61.99 |
| EV / FCF | 419.36 |
Financial Position
The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.09 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 3.77 |
| Interest Coverage | 19.58 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 25.01%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 11.57% |
| Return on Invested Capital (ROIC) | 25.01% |
| Return on Capital Employed (ROCE) | 16.98% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 1.05M |
| Employee Count | 785 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHA:688019 has paid 65.80 million in taxes.
| Income Tax | 65.80M |
| Effective Tax Rate | 7.41% |
Stock Price Statistics
The stock price has increased by +124.53% in the last 52 weeks. The beta is 0.17, so SHA:688019's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +124.53% |
| 50-Day Moving Average | 255.51 |
| 200-Day Moving Average | 221.25 |
| Relative Strength Index (RSI) | 62.80 |
| Average Volume (20 Days) | 6,816,085 |
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 2.68 billion and earned 822.49 million in profits. Earnings per share was 4.85.
| Revenue | 2.68B |
| Gross Profit | 1.48B |
| Operating Income | 838.19M |
| Pretax Income | 888.29M |
| Net Income | 822.49M |
| EBITDA | 941.38M |
| EBIT | 838.19M |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
The company has 1.85 billion in cash and 467.66 million in debt, with a net cash position of 1.39 billion or 7.92 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 467.66M |
| Net Cash | 1.39B |
| Net Cash Per Share | 7.92 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 26.22 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 522.68 million and capital expenditures -398.77 million, giving a free cash flow of 123.91 million.
| Operating Cash Flow | 522.68M |
| Capital Expenditures | -398.77M |
| Depreciation & Amortization | 103.19M |
| Net Borrowing | -71.20M |
| Free Cash Flow | 123.91M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 55.20%, with operating and profit margins of 31.24% and 30.66%.
| Gross Margin | 55.20% |
| Operating Margin | 31.24% |
| Pretax Margin | 33.11% |
| Profit Margin | 30.66% |
| EBITDA Margin | 35.09% |
| EBIT Margin | 31.24% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 67.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.45% |
| Buyback Yield | -1.17% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 1.54% |
| FCF Yield | 0.23% |
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 24.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.72 |
| Piotroski F-Score | 4 |