Nanya New Material Technology Co.,Ltd (SHA:688519)
China flag China · Delayed Price · Currency is CNY
346.60
+2.30 (0.67%)
Sep 16, 2026, 3:00 PM CST

SHA:688519 Statistics

Total Valuation

SHA:688519 has a market cap or net worth of CNY 79.58 billion. The enterprise value is 80.12 billion.

Market Cap79.58B
Enterprise Value 80.12B

Important Dates

The last earnings date was Saturday, August 29, 2026.

Earnings Date Aug 29, 2026
Ex-Dividend Date May 11, 2026

Share Statistics

SHA:688519 has 229.59 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class 229.59M
Shares Outstanding 229.59M
Shares Change (YoY) +1.92%
Shares Change (QoQ) -0.84%
Owned by Insiders (%) 9.75%
Owned by Institutions (%) 16.76%
Float 79.12M

Valuation Ratios

The trailing PE ratio is 129.58 and the forward PE ratio is 115.92.

PE Ratio 129.58
Forward PE 115.92
PS Ratio 11.13
PB Ratio 24.31
P/TBV Ratio 25.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 130.45
EV / Sales 11.21
EV / EBITDA 97.94
EV / EBIT 122.40
EV / FCF n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.29.

Current Ratio 1.36
Quick Ratio 1.15
Debt / Equity 0.29
Debt / EBITDA 1.18
Debt / FCF -2.53
Interest Coverage 53.17

Financial Efficiency

Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 16.72%.

Return on Equity (ROE) 20.98%
Return on Assets (ROA) 6.04%
Return on Invested Capital (ROIC) 16.72%
Return on Capital Employed (ROCE) 18.64%
Weighted Average Cost of Capital (WACC) 11.44%
Revenue Per Employee 3.29M
Profits Per Employee 282,522
Employee Count2,174
Asset Turnover 1.06
Inventory Turnover 8.35

Taxes

In the past 12 months, SHA:688519 has paid 56.29 million in taxes.

Income Tax 56.29M
Effective Tax Rate 8.40%

Stock Price Statistics

The stock price has increased by +384.89% in the last 52 weeks. The beta is 1.33, so SHA:688519's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +384.89%
50-Day Moving Average 284.25
200-Day Moving Average 186.80
Relative Strength Index (RSI) 64.32
Average Volume (20 Days) 6,032,541

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 7.15 billion and earned 614.20 million in profits. Earnings per share was 2.67.

Revenue7.15B
Gross Profit 1.14B
Operating Income 654.57M
Pretax Income 670.50M
Net Income 614.20M
EBITDA 815.18M
EBIT 654.57M
Earnings Per Share (EPS) 2.67
Full Income Statement

Balance Sheet

The company has 417.58 million in cash and 964.79 million in debt, with a net cash position of -547.21 million or -2.38 per share.

Cash & Cash Equivalents 417.58M
Total Debt 964.79M
Net Cash -547.21M
Net Cash Per Share -2.38
Equity (Book Value) 3.27B
Book Value Per Share 14.26
Working Capital 1.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.58 million and capital expenditures -344.95 million, giving a free cash flow of -381.53 million.

Operating Cash Flow -36.58M
Capital Expenditures -344.95M
Depreciation & Amortization 160.60M
Net Borrowing 369.46M
Free Cash Flow -381.53M
FCF Per Share -1.66
Full Cash Flow Statement

Margins

Gross margin is 15.95%, with operating and profit margins of 9.16% and 8.59%.

Gross Margin 15.95%
Operating Margin 9.16%
Pretax Margin 9.38%
Profit Margin 8.59%
EBITDA Margin 11.41%
EBIT Margin 9.16%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.11%.

Dividend Per Share 0.32
Dividend Yield 0.11%
Dividend Growth (YoY) 220.00%
Years of Dividend Growth n/a
Payout Ratio 13.51%
Buyback Yield -1.92%
Shareholder Yield -1.80%
Earnings Yield 0.77%
FCF Yield -0.48%
Dividend Details

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 4.92 and a Piotroski F-Score of 5.

Altman Z-Score 4.92
Piotroski F-Score 5