SHA:688019 Statistics

Total Valuation

SHA:688019 has a market cap or net worth of CNY 23.62 billion. The enterprise value is 23.07 billion.

Market Cap	23.62B
Enterprise Value	23.07B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

SHA:688019 has 129.09 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	129.09M
Shares Outstanding	129.09M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	34.06%
Float	89.04M

Valuation Ratios

The trailing PE ratio is 39.48 and the forward PE ratio is 32.20.

PE Ratio	39.48
Forward PE	32.20
PS Ratio	11.80
PB Ratio	8.21
P/TBV Ratio	8.44
P/FCF Ratio	127.45
P/OCF Ratio	53.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.07, with an EV/FCF ratio of 124.47.

EV / Earnings	38.61
EV / Sales	11.52
EV / EBITDA	32.07
EV / EBIT	38.32
EV / FCF	124.47

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.14.

Current Ratio	4.91
Quick Ratio	3.25
Debt / Equity	0.14
Debt / EBITDA	0.58
Debt / FCF	2.24
Interest Coverage	69.39

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 13.08%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	11.89%
Return on Invested Capital (ROIC)	13.08%
Return on Capital Employed (ROCE)	19.05%
Revenue Per Employee	3.30M
Profits Per Employee	985,791
Employee Count	606
Asset Turnover	0.63
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.81% in the last 52 weeks. The beta is 0.11, so SHA:688019's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+42.81%
50-Day Moving Average	166.01
200-Day Moving Average	141.98
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	2,846,531

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:688019 had revenue of CNY 2.00 billion and earned 597.39 million in profits. Earnings per share was 4.63.

Revenue	2.00B
Gross Profit	1.13B
Operating Income	601.90M
Pretax Income	637.83M
Net Income	597.39M
EBITDA	687.86M
EBIT	601.90M
Earnings Per Share (EPS)	4.63

Full Income Statement

Balance Sheet

The company has 967.02 million in cash and 414.39 million in debt, giving a net cash position of 552.63 million or 4.28 per share.

Cash & Cash Equivalents	967.02M
Total Debt	414.39M
Net Cash	552.63M
Net Cash Per Share	4.28
Equity (Book Value)	2.88B
Book Value Per Share	22.29
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.20 million and capital expenditures -257.87 million, giving a free cash flow of 185.33 million.

Operating Cash Flow	443.20M
Capital Expenditures	-257.87M
Free Cash Flow	185.33M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 56.40%, with operating and profit margins of 30.07% and 29.84%.

Gross Margin	56.40%
Operating Margin	30.07%
Pretax Margin	31.86%
Profit Margin	29.84%
EBITDA Margin	34.36%
EBIT Margin	30.07%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.45
Dividend Yield	0.25%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	6.73%
Buyback Yield	0.01%
Shareholder Yield	0.26%
Earnings Yield	2.53%
FCF Yield	0.78%

Dividend Details

Stock Splits

The last stock split was on June 11, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 11, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHA:688019 has an Altman Z-Score of 16.56.

Altman Z-Score	16.56
Piotroski F-Score	n/a