Nanya New Material Technology Co.,Ltd (SHA:688519)
China flag China · Delayed Price · Currency is CNY
211.85
-16.78 (-7.34%)
Oct 29, 2026, 11:30 AM CST

SHA:688519 Statistics

Total Valuation

SHA:688519 has a market cap or net worth of CNY 49.32 billion. The enterprise value is 48.71 billion.

Market Cap49.32B
Enterprise Value 48.71B

Important Dates

The last earnings date was Wednesday, October 28, 2026.

Earnings Date Oct 28, 2026
Ex-Dividend Date May 11, 2026

Share Statistics

SHA:688519 has 232.81 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class 232.81M
Shares Outstanding 232.81M
Shares Change (YoY) +0.25%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) 9.57%
Owned by Institutions (%) 15.52%
Float 82.45M

Valuation Ratios

The trailing PE ratio is 31.75 and the forward PE ratio is 76.46.

PE Ratio 31.75
Forward PE 76.46
PS Ratio 5.71
PB Ratio 9.38
P/TBV Ratio 9.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.32
EV / Sales 5.64
EV / EBITDA 28.70
EV / EBIT 31.75
EV / FCF n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.14.

Current Ratio 1.74
Quick Ratio 1.47
Debt / Equity 0.14
Debt / EBITDA 0.42
Debt / FCF n/a
Interest Coverage 578.93

Financial Efficiency

Return on equity (ROE) is 36.27% and return on invested capital (ROIC) is 34.43%.

Return on Equity (ROE) 36.27%
Return on Assets (ROA) 12.19%
Return on Invested Capital (ROIC) 34.43%
Return on Capital Employed (ROCE) 27.78%
Weighted Average Cost of Capital (WACC) 11.38%
Revenue Per Employee 4.29M
Profits Per Employee 705,212
Employee Count2,174
Asset Turnover 1.09
Inventory Turnover 7.21

Taxes

In the past 12 months, SHA:688519 has paid 139.89 million in taxes.

Income Tax 139.89M
Effective Tax Rate 8.36%

Stock Price Statistics

The stock price has increased by +214.27% 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 +214.27%
50-Day Moving Average 284.95
200-Day Moving Average 211.34
Relative Strength Index (RSI) 37.37
Average Volume (20 Days) 5,558,394

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 9.33 billion and earned 1.53 billion in profits. Earnings per share was 6.67.

Revenue9.33B
Gross Profit 2.34B
Operating Income 1.67B
Pretax Income 1.67B
Net Income 1.53B
EBITDA 1.84B
EBIT 1.67B
Earnings Per Share (EPS) 6.67
Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 773.30 million in debt, with a net cash position of 610.87 million or 2.62 per share.

Cash & Cash Equivalents 1.38B
Total Debt 773.30M
Net Cash 610.87M
Net Cash Per Share 2.62
Equity (Book Value) 5.67B
Book Value Per Share 24.89
Working Capital 3.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -155.84 million and capital expenditures -538.20 million, giving a free cash flow of -694.04 million.

Operating Cash Flow -155.84M
Capital Expenditures -538.20M
Depreciation & Amortization 173.41M
Net Borrowing 425.41M
Free Cash Flow -694.04M
FCF Per Share -2.98
Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 17.88% and 16.44%.

Gross Margin 25.03%
Operating Margin 17.88%
Pretax Margin 17.94%
Profit Margin 16.44%
EBITDA Margin 19.74%
EBIT Margin 17.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.15%.

Dividend Per Share 0.32
Dividend Yield 0.15%
Dividend Growth (YoY) 220.00%
Years of Dividend Growth n/a
Payout Ratio 5.62%
FCF Payout Ratio n/a
Buyback Yield -0.25%
Shareholder Yield -0.11%
Earnings Yield 3.15%
FCF Yield -1.30%
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

Altman Z-Score n/a
Piotroski F-Score 5