SHA:688219 Statistics

Total Valuation

SHA:688219 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 7.28 billion.

Market Cap	6.05B
Enterprise Value	7.28B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:688219 has 472.66 million shares outstanding. The number of shares has increased by 4.75% in one year.

Current Share Class	n/a
Shares Outstanding	472.66M
Shares Change (YoY)	+4.75%
Shares Change (QoQ)	+7.36%
Owned by Insiders (%)	43.22%
Owned by Institutions (%)	4.01%
Float	167.63M

Valuation Ratios

The trailing PE ratio is 30.52.

PE Ratio	30.52
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.62
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	16.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of -87.66.

EV / Earnings	36.31
EV / Sales	1.16
EV / EBITDA	19.09
EV / EBIT	30.45
EV / FCF	-87.66

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.05.

Current Ratio	1.20
Quick Ratio	0.99
Debt / Equity	1.05
Debt / EBITDA	6.38
Debt / FCF	-29.28
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.53%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	2.76M
Profits Per Employee	87,932
Employee Count	2,279
Asset Turnover	0.95
Inventory Turnover	10.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.26% in the last 52 weeks. The beta is 0.36, so SHA:688219's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+43.26%
50-Day Moving Average	12.63
200-Day Moving Average	9.81
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	9,530,854

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 6.28 billion and earned 200.40 million in profits. Earnings per share was 0.42.

Revenue	6.28B
Gross Profit	829.66M
Operating Income	238.92M
Pretax Income	200.36M
Net Income	200.40M
EBITDA	376.19M
EBIT	238.92M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 2.43 billion in debt, giving a net cash position of -1.22 billion or -2.59 per share.

Cash & Cash Equivalents	1.21B
Total Debt	2.43B
Net Cash	-1.22B
Net Cash Per Share	-2.59
Equity (Book Value)	2.31B
Book Value Per Share	4.87
Working Capital	711.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.63 million and capital expenditures -446.62 million, giving a free cash flow of -83.00 million.

Operating Cash Flow	363.63M
Capital Expenditures	-446.62M
Free Cash Flow	-83.00M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 13.21%, with operating and profit margins of 3.80% and 3.19%.

Gross Margin	13.21%
Operating Margin	3.80%
Pretax Margin	3.19%
Profit Margin	3.19%
EBITDA Margin	5.99%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.15
Dividend Yield	1.17%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	46.80%
Buyback Yield	-4.75%
Shareholder Yield	-3.58%
Earnings Yield	3.31%
FCF Yield	-1.37%

Dividend Details

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a