China · Delayed Price · Currency is CNY SHA:688519 Statistics
Total Valuation
SHA:688519 has a market cap or net worth of CNY 19.72 billion. The enterprise value is 19.64 billion.
| Market Cap | 19.72B |
| Enterprise Value | 19.64B |
Important Dates
The next estimated earnings date is 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 increased by 1.32% in one year.
| Current Share Class | 228.96M |
| Shares Outstanding | 228.96M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +8.46% |
| Owned by Insiders (%) | 18.25% |
| Owned by Institutions (%) | 9.28% |
| Float | 60.45M |
Valuation Ratios
The trailing PE ratio is 129.81 and the forward PE ratio is 81.27.
| PE Ratio | 129.81 |
| Forward PE | 81.27 |
| PS Ratio | 4.31 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 263.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.80, with an EV/FCF ratio of -134.39.
| EV / Earnings | 129.14 |
| EV / Sales | 4.29 |
| EV / EBITDA | 69.80 |
| EV / EBIT | 139.38 |
| EV / FCF | -134.39 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.45 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -1.78 |
| Interest Coverage | 14.28 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 115,589 |
| Employee Count | 1,729 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, SHA:688519 has paid 12.49 million in taxes.
| Income Tax | 12.49M |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has increased by +269.27% in the last 52 weeks. The beta is 1.11, so SHA:688519's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +269.27% |
| 50-Day Moving Average | 70.76 |
| 200-Day Moving Average | 56.34 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 8,008,675 |
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 4.58 billion and earned 152.11 million in profits. Earnings per share was 0.66.
| Revenue | 4.58B |
| Gross Profit | 470.49M |
| Operating Income | 140.94M |
| Pretax Income | 164.61M |
| Net Income | 152.11M |
| EBITDA | 277.92M |
| EBIT | 140.94M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 341.08 million in cash and 260.83 million in debt, with a net cash position of 80.24 million or 0.35 per share.
| Cash & Cash Equivalents | 341.08M |
| Total Debt | 260.83M |
| Net Cash | 80.24M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 12.16 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 74.93 million and capital expenditures -221.11 million, giving a free cash flow of -146.18 million.
| Operating Cash Flow | 74.93M |
| Capital Expenditures | -221.11M |
| Free Cash Flow | -146.18M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 10.27%, with operating and profit margins of 3.08% and 3.32%.
| Gross Margin | 10.27% |
| Operating Margin | 3.08% |
| Pretax Margin | 3.59% |
| Profit Margin | 3.32% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.62% |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 0.77% |
| FCF Yield | -0.74% |
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:688519 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |