China · Delayed Price · Currency is CNY SHA:688519 Statistics
Total Valuation
SHA:688519 has a market cap or net worth of CNY 33.97 billion. The enterprise value is 34.03 billion.
| Market Cap | 33.97B |
| Enterprise Value | 34.03B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:688519 has 228.96 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 228.96M |
| Shares Outstanding | 228.96M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 14.74% |
| Owned by Institutions (%) | 11.23% |
| Float | 68.50M |
Valuation Ratios
The trailing PE ratio is 139.97.
| PE Ratio | 139.97 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| PB Ratio | 11.81 |
| P/TBV Ratio | 12.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.74, with an EV/FCF ratio of -107.49.
| EV / Earnings | 141.59 |
| EV / Sales | 6.51 |
| EV / EBITDA | 74.74 |
| EV / EBIT | 115.47 |
| EV / FCF | -107.49 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.46 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 182,620 |
| Employee Count | 1,729 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.88 |
Taxes
In the past 12 months, SHA:688519 has paid 18.99 million in taxes.
| Income Tax | 18.99M |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has increased by +310.88% in the last 52 weeks. The beta is 1.22, so SHA:688519's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +310.88% |
| 50-Day Moving Average | 104.20 |
| 200-Day Moving Average | 71.31 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 6,913,615 |
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:688519 had revenue of CNY 5.23 billion and earned 240.33 million in profits. Earnings per share was 1.06.
| Revenue | 5.23B |
| Gross Profit | 617.09M |
| Operating Income | 294.69M |
| Pretax Income | 259.32M |
| Net Income | 240.33M |
| EBITDA | 451.41M |
| EBIT | 294.69M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 303.99 million in cash and 362.37 million in debt, with a net cash position of -58.38 million or -0.25 per share.
| Cash & Cash Equivalents | 303.99M |
| Total Debt | 362.37M |
| Net Cash | -58.38M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 13.03 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -83.18 million and capital expenditures -233.40 million, giving a free cash flow of -316.58 million.
| Operating Cash Flow | -83.18M |
| Capital Expenditures | -233.40M |
| Depreciation & Amortization | 156.72M |
| Net Borrowing | 125.00M |
| Free Cash Flow | -316.58M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 11.80%, with operating and profit margins of 5.64% and 4.60%.
| Gross Margin | 11.80% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.60% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.42% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 0.71% |
| FCF Yield | -0.93% |
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 | 3 |