China · Delayed Price · Currency is CNY SHA:688519 Statistics
Total Valuation
SHA:688519 has a market cap or net worth of CNY 37.32 billion. The enterprise value is 37.37 billion.
| Market Cap | 37.32B |
| Enterprise Value | 37.37B |
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 (%) | 16.00% |
| Owned by Institutions (%) | 17.23% |
| Float | 65.62M |
Valuation Ratios
The trailing PE ratio is 153.75.
| PE Ratio | 153.75 |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| PB Ratio | 12.97 |
| P/TBV Ratio | 13.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.95, with an EV/FCF ratio of -118.06.
| EV / Earnings | 155.51 |
| EV / Sales | 7.15 |
| EV / EBITDA | 91.95 |
| EV / EBIT | 150.14 |
| EV / FCF | -118.06 |
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 | 0.89 |
| Debt / FCF | -1.14 |
| Interest Coverage | 22.60 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 121,623 |
| Employee Count | 1,976 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.91 |
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 +393.13% in the last 52 weeks. The beta is 0.99, so SHA:688519's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +393.13% |
| 50-Day Moving Average | 117.70 |
| 200-Day Moving Average | 77.13 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 8,358,338 |
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 | 604.07M |
| Operating Income | 248.93M |
| Pretax Income | 259.32M |
| Net Income | 240.33M |
| EBITDA | 403.43M |
| EBIT | 248.93M |
| 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 | 12.57 |
| 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 | 154.50M |
| Net Borrowing | 38.10M |
| Free Cash Flow | -316.58M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 11.55%, with operating and profit margins of 4.76% and 4.60%.
| Gross Margin | 11.55% |
| Operating Margin | 4.76% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.60% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.42% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 0.64% |
| FCF Yield | -0.85% |
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 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |