China · Delayed Price · Currency is CNY SHA:688219 Statistics
Total Valuation
SHA:688219 has a market cap or net worth of CNY 6.32 billion. The enterprise value is 7.12 billion.
| Market Cap | 6.32B |
| Enterprise Value | 7.12B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
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 (%) | 35.90% |
| Owned by Institutions (%) | 8.45% |
| Float | 287.30M |
Valuation Ratios
The trailing PE ratio is 31.08.
| PE Ratio | 31.08 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 25.02 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 28.21.
| EV / Earnings | 35.55 |
| EV / Sales | 1.07 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 28.12 |
| EV / FCF | 28.21 |
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 | 3.81 |
| Debt / FCF | 6.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 87,885 |
| Employee Count | 2,100 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.69 |
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 decreased by -6.04% in the last 52 weeks. The beta is 0.63, so SHA:688219's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 7,101,990 |
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 | 919.89M |
| Operating Income | 253.22M |
| Pretax Income | 198.85M |
| Net Income | 200.29M |
| EBITDA | 424.49M |
| EBIT | 253.22M |
| 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 | 5.53 |
| 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 | 171.26M |
| Net Borrowing | -247.09M |
| Free Cash Flow | 252.40M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 13.81%, with operating and profit margins of 3.80% and 3.01%.
| Gross Margin | 13.81% |
| Operating Margin | 3.80% |
| Pretax Margin | 2.98% |
| Profit Margin | 3.01% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 3.80% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.96% |
| Buyback Yield | -12.50% |
| Shareholder Yield | -11.24% |
| Earnings Yield | 3.17% |
| FCF Yield | 4.00% |
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 | 7 |