China · Delayed Price · Currency is CNY SHA:688219 Statistics
Total Valuation
SHA:688219 has a market cap or net worth of CNY 6.86 billion. The enterprise value is 7.23 billion.
| Market Cap | 6.86B |
| Enterprise Value | 7.23B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:688219 has 545.35 million shares outstanding. The number of shares has increased by 9.66% in one year.
| Current Share Class | 545.35M |
| Shares Outstanding | 545.35M |
| Shares Change (YoY) | +9.66% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 37.00% |
| Owned by Institutions (%) | 7.49% |
| Float | 282.00M |
Valuation Ratios
The trailing PE ratio is 29.19 and the forward PE ratio is 24.19.
| PE Ratio | 29.19 |
| Forward PE | 24.19 |
| PS Ratio | 1.05 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 12.95.
| EV / Earnings | 34.80 |
| EV / Sales | 1.11 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 30.22 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.25 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 3.16 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 91,145 |
| Employee Count | 2,100 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.46 |
Taxes
| Income Tax | -2.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.89% in the last 52 weeks. The beta is 0.55, so SHA:688219's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +5.89% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 9,372,684 |
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:688219 had revenue of CNY 6.52 billion and earned 207.72 million in profits. Earnings per share was 0.43.
| Revenue | 6.52B |
| Gross Profit | 868.41M |
| Operating Income | 239.21M |
| Pretax Income | 207.22M |
| Net Income | 207.72M |
| EBITDA | 385.90M |
| EBIT | 239.21M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.40 billion in cash and 1.76 billion in debt, with a net cash position of -364.20 million or -0.67 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.76B |
| Net Cash | -364.20M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 5.45 |
| Working Capital | 861.65M |
Cash Flow
In the last 12 months, operating cash flow was 819.29 million and capital expenditures -261.08 million, giving a free cash flow of 558.21 million.
| Operating Cash Flow | 819.29M |
| Capital Expenditures | -261.08M |
| Free Cash Flow | 558.21M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 13.32%, with operating and profit margins of 3.67% and 3.19%.
| Gross Margin | 13.32% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.18% |
| Profit Margin | 3.19% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 3.67% |
| FCF Margin | 8.56% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.73% |
| Buyback Yield | -9.66% |
| Shareholder Yield | -8.47% |
| Earnings Yield | 3.03% |
| FCF Yield | 8.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688219 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |