China · Delayed Price · Currency is CNY SHA:688019 Statistics
Total Valuation
SHA:688019 has a market cap or net worth of CNY 36.08 billion. The enterprise value is 34.94 billion.
| Market Cap | 36.08B |
| Enterprise Value | 34.94B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688019 has 228.36 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 228.36M |
| Shares Outstanding | 228.36M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 25.90% |
| Float | 163.34M |
Valuation Ratios
The trailing PE ratio is 22.82 and the forward PE ratio is 26.12.
| PE Ratio | 22.82 |
| Forward PE | 26.12 |
| PS Ratio | 11.47 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 169.24 |
| P/OCF Ratio | 46.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.13, with an EV/FCF ratio of 163.87.
| EV / Earnings | 22.55 |
| EV / Sales | 11.10 |
| EV / EBITDA | 30.13 |
| EV / EBIT | 34.66 |
| EV / FCF | 163.87 |
Financial Position
The company has a current ratio of 7.46, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.46 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 2.85 |
| Interest Coverage | 36.42 |
Financial Efficiency
Return on equity (ROE) is 33.95% and return on invested capital (ROIC) is 21.71%.
| Return on Equity (ROE) | 33.95% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 21.71% |
| Return on Capital Employed (ROCE) | 15.63% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 1.69M |
| Employee Count | 916 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHA:688019 has paid 196.92 million in taxes.
| Income Tax | 196.92M |
| Effective Tax Rate | 11.28% |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.24, so SHA:688019's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 216.04 |
| 200-Day Moving Average | 220.24 |
| Relative Strength Index (RSI) | 24.64 |
| Average Volume (20 Days) | 4,541,062 |
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 3.15 billion and earned 1.55 billion in profits. Earnings per share was 6.92.
| Revenue | 3.15B |
| Gross Profit | 1.73B |
| Operating Income | 1.01B |
| Pretax Income | 1.75B |
| Net Income | 1.55B |
| EBITDA | 1.12B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 1.77 billion in cash and 606.69 million in debt, with a net cash position of 1.16 billion or 5.10 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 606.69M |
| Net Cash | 1.16B |
| Net Cash Per Share | 5.10 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 25.27 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 780.66 million and capital expenditures -567.47 million, giving a free cash flow of 213.19 million.
| Operating Cash Flow | 780.66M |
| Capital Expenditures | -567.47M |
| Depreciation & Amortization | 110.90M |
| Net Borrowing | 225.74M |
| Free Cash Flow | 213.19M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 55.08%, with operating and profit margins of 32.03% and 49.23%.
| Gross Margin | 55.08% |
| Operating Margin | 32.03% |
| Pretax Margin | 55.48% |
| Profit Margin | 49.23% |
| EBITDA Margin | 35.55% |
| EBIT Margin | 32.03% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 44.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 6.03% |
| FCF Payout Ratio | 53.56% |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 4.38% |
| FCF Yield | 0.59% |
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 |
Analyst Forecast
The average price target for SHA:688019 is 315.47, which is 99.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 315.47 |
| Price Target Difference | 99.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 29.26% |
| EPS Growth Forecast (3Y) | 35.98% |
Stock Splits
The last stock split was on June 10, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:688019 has an Altman Z-Score of 25.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.75 |
| Piotroski F-Score | 5 |