China · Delayed Price · Currency is CNY SHA:688019 Statistics
Total Valuation
SHA:688019 has a market cap or net worth of CNY 45.82 billion. The enterprise value is 44.59 billion.
| Market Cap | 45.82B |
| Enterprise Value | 44.59B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:688019 has 227.49 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 227.49M |
| Shares Outstanding | 227.49M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +6.20% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 39.47% |
| Float | 162.47M |
Valuation Ratios
The trailing PE ratio is 47.86 and the forward PE ratio is 34.90.
| PE Ratio | 47.86 |
| Forward PE | 34.90 |
| PS Ratio | 15.86 |
| PB Ratio | 9.42 |
| P/TBV Ratio | 9.63 |
| P/FCF Ratio | 929.62 |
| P/OCF Ratio | 88.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.46, with an EV/FCF ratio of 904.67.
| EV / Earnings | 47.44 |
| EV / Sales | 15.43 |
| EV / EBITDA | 42.46 |
| EV / EBIT | 50.10 |
| EV / FCF | 904.67 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.76 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 10.66 |
| Interest Coverage | 23.76 |
Financial Efficiency
Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 23.69%.
| Return on Equity (ROE) | 23.76% |
| Return on Assets (ROA) | 10.79% |
| Return on Invested Capital (ROIC) | 23.69% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 1.03M |
| Employee Count | 916 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHA:688019 has paid 94.73 million in taxes.
| Income Tax | 94.73M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has increased by +14.61% 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 | +14.61% |
| 50-Day Moving Average | 234.64 |
| 200-Day Moving Average | 218.58 |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 4,603,174 |
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 2.89 billion and earned 939.78 million in profits. Earnings per share was 4.21.
| Revenue | 2.89B |
| Gross Profit | 1.59B |
| Operating Income | 889.95M |
| Pretax Income | 1.03B |
| Net Income | 939.78M |
| EBITDA | 1.00B |
| EBIT | 889.95M |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 1.77 billion in cash and 525.23 million in debt, with a net cash position of 1.25 billion or 5.49 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 525.23M |
| Net Cash | 1.25B |
| Net Cash Per Share | 5.49 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 21.29 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 514.98 million and capital expenditures -465.69 million, giving a free cash flow of 49.29 million.
| Operating Cash Flow | 514.98M |
| Capital Expenditures | -465.69M |
| Depreciation & Amortization | 110.70M |
| Net Borrowing | 206.42M |
| Free Cash Flow | 49.29M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 55.05%, with operating and profit margins of 30.80% and 32.53%.
| Gross Margin | 55.05% |
| Operating Margin | 30.80% |
| Pretax Margin | 35.81% |
| Profit Margin | 32.53% |
| EBITDA Margin | 34.64% |
| EBIT Margin | 30.80% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 44.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.79% |
| FCF Payout Ratio | 230.79% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 2.05% |
| FCF Yield | 0.11% |
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 56.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 315.47 |
| Price Target Difference | 56.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 29.26% |
| EPS Growth Forecast (3Y) | 48.41% |
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 25.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 25.37 |
| Piotroski F-Score | 4 |