China · Delayed Price · Currency is CNY SHA:688519 Statistics
Total Valuation
SHA:688519 has a market cap or net worth of CNY 54.45 billion. The enterprise value is 54.92 billion.
| Market Cap | 54.45B |
| Enterprise Value | 54.92B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHA:688519 has 227.81 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 227.81M |
| Shares Outstanding | 227.81M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 19.07% |
| Float | 64.94M |
Valuation Ratios
The trailing PE ratio is 146.11 and the forward PE ratio is 79.93.
| PE Ratio | 146.11 |
| Forward PE | 79.93 |
| PS Ratio | 8.91 |
| PB Ratio | 18.88 |
| P/TBV Ratio | 19.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.69, with an EV/FCF ratio of -208.07.
| EV / Earnings | 148.69 |
| EV / Sales | 8.99 |
| EV / EBITDA | 99.69 |
| EV / EBIT | 141.89 |
| EV / FCF | -208.07 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.35 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -2.89 |
| Interest Coverage | 34.47 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 186,913 |
| Employee Count | 1,976 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, SHA:688519 has paid 29.33 million in taxes.
| Income Tax | 29.33M |
| Effective Tax Rate | 7.36% |
Stock Price Statistics
The stock price has increased by +610.04% in the last 52 weeks. The beta is 1.13, so SHA:688519's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +610.04% |
| 50-Day Moving Average | 164.25 |
| 200-Day Moving Average | 97.45 |
| Relative Strength Index (RSI) | 76.10 |
| Average Volume (20 Days) | 7,213,572 |
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 6.11 billion and earned 369.34 million in profits. Earnings per share was 1.64.
| Revenue | 6.11B |
| Gross Profit | 787.58M |
| Operating Income | 387.02M |
| Pretax Income | 398.67M |
| Net Income | 369.34M |
| EBITDA | 547.82M |
| EBIT | 387.02M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 293.93 million in cash and 762.81 million in debt, with a net cash position of -468.88 million or -2.06 per share.
| Cash & Cash Equivalents | 293.93M |
| Total Debt | 762.81M |
| Net Cash | -468.88M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 12.66 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -12.27 million and capital expenditures -251.66 million, giving a free cash flow of -263.93 million.
| Operating Cash Flow | -12.27M |
| Capital Expenditures | -251.66M |
| Depreciation & Amortization | 160.81M |
| Net Borrowing | 164.10M |
| Free Cash Flow | -263.93M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 12.90%, with operating and profit margins of 6.34% and 6.05%.
| Gross Margin | 12.90% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.53% |
| Profit Margin | 6.05% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 220.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.56% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.48% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |