China · Delayed Price · Currency is CNY SHA:688219 Statistics
Total Valuation
SHA:688219 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 7.07 billion.
| Market Cap | 5.84B |
| Enterprise Value | 7.07B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:688219 has 501.81 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 501.81M |
| Shares Outstanding | 501.81M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +7.36% |
| Owned by Insiders (%) | 40.71% |
| Owned by Institutions (%) | 3.77% |
| Float | 206.45M |
Valuation Ratios
The trailing PE ratio is 27.76 and the forward PE ratio is 22.38.
| PE Ratio | 27.76 |
| Forward PE | 22.38 |
| PS Ratio | 0.93 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of -85.14.
| EV / Earnings | 35.26 |
| EV / Sales | 1.13 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 29.58 |
| EV / FCF | -85.14 |
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 | -4.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.73% 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 | +51.73% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 12,094,053 |
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 |
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 -2.44 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 2.43B |
| Net Cash | -1.22B |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 4.87 |
| Working Capital | 711.29M |
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 | -0.17 |
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 1.32%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.80% |
| Buyback Yield | -4.75% |
| Shareholder Yield | -3.41% |
| Earnings Yield | 3.43% |
| FCF Yield | -1.42% |
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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |