China · Delayed Price · Currency is CNY SHA:688219 Statistics
Total Valuation
SHA:688219 has a market cap or net worth of CNY 7.30 billion. The enterprise value is 8.10 billion.
| Market Cap | 7.30B |
| Enterprise Value | 8.10B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
SHA:688219 has 545.35 million shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | 545.35M |
| Shares Outstanding | 545.35M |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | -5.71% |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | 7.19% |
| Float | 289.09M |
Valuation Ratios
The trailing PE ratio is 35.92.
| PE Ratio | 35.92 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 28.91 |
| P/OCF Ratio | 18.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 32.10.
| EV / Earnings | 40.45 |
| EV / Sales | 1.22 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 39.60 |
| EV / FCF | 32.10 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.27 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 6.53 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 90,793 |
| Employee Count | 2,206 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.71 |
Taxes
In the past 12 months, SHA:688219 has paid 639,514 in taxes.
| Income Tax | 639,514 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.59, so SHA:688219's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +11.78% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 16,807,424 |
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 6.66 billion and earned 200.29 million in profits. Earnings per share was 0.37.
| Revenue | 6.66B |
| Gross Profit | 910.03M |
| Operating Income | 204.61M |
| Pretax Income | 198.85M |
| Net Income | 200.29M |
| EBITDA | 369.42M |
| EBIT | 204.61M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 882.77 million in cash and 1.65 billion in debt, with a net cash position of -766.53 million or -1.41 per share.
| Cash & Cash Equivalents | 882.77M |
| Total Debt | 1.65B |
| Net Cash | -766.53M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 5.59 |
| Working Capital | 911.75M |
Cash Flow
In the last 12 months, operating cash flow was 386.71 million and capital expenditures -134.31 million, giving a free cash flow of 252.40 million.
| Operating Cash Flow | 386.71M |
| Capital Expenditures | -134.31M |
| Depreciation & Amortization | 164.81M |
| Net Borrowing | -230.06M |
| Free Cash Flow | 252.40M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 13.66%, with operating and profit margins of 3.07% and 3.01%.
| Gross Margin | 13.66% |
| Operating Margin | 3.07% |
| Pretax Margin | 2.98% |
| Profit Margin | 3.01% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.07% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.96% |
| Buyback Yield | -12.50% |
| Shareholder Yield | -11.33% |
| Earnings Yield | 2.74% |
| FCF Yield | 3.46% |
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 |