China · Delayed Price · Currency is CNY SHA:688219 Statistics
Total Valuation
SHA:688219 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 6.34 billion.
| Market Cap | 5.66B |
| Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688219 has 545.35 million shares outstanding. The number of shares has increased by 14.34% in one year.
| Current Share Class | 545.35M |
| Shares Outstanding | 545.35M |
| Shares Change (YoY) | +14.34% |
| Shares Change (QoQ) | -5.39% |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | 5.90% |
| Float | 289.09M |
Valuation Ratios
The trailing PE ratio is 28.53.
| PE Ratio | 28.53 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 20.91.
| EV / Earnings | 32.23 |
| EV / Sales | 0.89 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 32.83 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.20 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 5.19 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 89,862 |
| Employee Count | 2,191 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 11.62 |
Taxes
| Income Tax | -5.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.65, so SHA:688219's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 4,066,636 |
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 7.10 billion and earned 196.89 million in profits. Earnings per share was 0.36.
| Revenue | 7.10B |
| Gross Profit | 950.03M |
| Operating Income | 193.28M |
| Pretax Income | 190.76M |
| Net Income | 196.89M |
| EBITDA | 365.84M |
| EBIT | 193.28M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 925.69 million in cash and 1.58 billion in debt, with a net cash position of -649.45 million or -1.19 per share.
| Cash & Cash Equivalents | 925.69M |
| Total Debt | 1.58B |
| Net Cash | -649.45M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 5.53 |
| Working Capital | 728.04M |
Cash Flow
In the last 12 months, operating cash flow was 428.94 million and capital expenditures -125.49 million, giving a free cash flow of 303.45 million.
| Operating Cash Flow | 428.94M |
| Capital Expenditures | -125.49M |
| Depreciation & Amortization | 172.55M |
| Net Borrowing | -262.82M |
| Free Cash Flow | 303.45M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 13.38%, with operating and profit margins of 2.72% and 2.77%.
| Gross Margin | 13.38% |
| Operating Margin | 2.72% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.77% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 2.72% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.86% |
| FCF Payout Ratio | 26.96% |
| Buyback Yield | -14.34% |
| Shareholder Yield | -12.89% |
| Earnings Yield | 3.48% |
| FCF Yield | 5.37% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |