China · Delayed Price · Currency is CNY SHA:688219 Statistics
Total Valuation
SHA:688219 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 5.50 billion.
| Market Cap | 4.81B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688219 has 545.35 million shares outstanding. The number of shares has increased by 16.04% in one year.
| Current Share Class | 545.35M |
| Shares Outstanding | 545.35M |
| Shares Change (YoY) | +16.04% |
| Shares Change (QoQ) | +11.39% |
| Owned by Insiders (%) | 35.16% |
| Owned by Institutions (%) | 4.92% |
| Float | 294.76M |
Valuation Ratios
The trailing PE ratio is 31.75.
| PE Ratio | 31.75 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.40 |
| EV / Sales | 0.75 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 38.08 |
| EV / FCF | n/a |
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 | 4.85 |
| Debt / FCF | n/a |
| Interest Coverage | 25.68 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 70,901 |
| Employee Count | 2,191 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 11.62 |
Taxes
| Income Tax | -11.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.16% in the last 52 weeks. The beta is 0.71, so SHA:688219's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -29.16% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 5,106,594 |
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 7.35 billion and earned 155.34 million in profits. Earnings per share was 0.28.
| Revenue | 7.35B |
| Gross Profit | 907.08M |
| Operating Income | 144.42M |
| Pretax Income | 145.10M |
| Net Income | 155.34M |
| EBITDA | 320.66M |
| EBIT | 144.42M |
| Earnings Per Share (EPS) | 0.28 |
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 125.79 million and capital expenditures -126.78 million, giving a free cash flow of -989,567.
| Operating Cash Flow | 125.79M |
| Capital Expenditures | -126.78M |
| Depreciation & Amortization | 176.24M |
| Net Borrowing | -17.13M |
| Free Cash Flow | -989,567 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.33%, with operating and profit margins of 1.96% and 2.11%.
| Gross Margin | 12.33% |
| Operating Margin | 1.96% |
| Pretax Margin | 1.97% |
| Profit Margin | 2.11% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 1.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.19% |
| FCF Payout Ratio | 26.96% |
| Buyback Yield | -16.04% |
| Shareholder Yield | -14.34% |
| Earnings Yield | 3.15% |
| FCF Yield | -0.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |