SHA:688019 Statistics

Total Valuation

SHA:688019 has a market cap or net worth of CNY 41.97 billion. The enterprise value is 41.42 billion.

Market Cap	41.97B
Enterprise Value	41.42B

Important Dates

The next confirmed earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:688019 has 168.56 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	168.56M
Shares Outstanding	168.56M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	33.76%
Float	116.35M

Valuation Ratios

The trailing PE ratio is 53.09 and the forward PE ratio is 38.26.

PE Ratio	53.09
Forward PE	38.26
PS Ratio	16.76
PB Ratio	12.58
P/TBV Ratio	12.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.49
EV / Sales	16.54
EV / EBITDA	44.27
EV / EBIT	48.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	1.19
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 26.73%.

Return on Equity (ROE)	26.15%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	4.13M
Profits Per Employee	1.30M
Employee Count	606
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688019 has paid 64.97 million in taxes.

Income Tax	64.97M
Effective Tax Rate	7.61%

Stock Price Statistics

The stock price has increased by +101.42% in the last 52 weeks. The beta is 0.15, so SHA:688019's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+101.42%
50-Day Moving Average	256.30
200-Day Moving Average	192.28
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	3,057,150

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 2.50 billion and earned 789.18 million in profits. Earnings per share was 4.69.

Revenue	2.50B
Gross Profit	2.50B
Operating Income	855.41M
Pretax Income	854.15M
Net Income	789.18M
EBITDA	935.80M
EBIT	855.41M
Earnings Per Share (EPS)	4.69

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 1.12 billion in debt, giving a net cash position of 548.59 million or 3.25 per share.

Cash & Cash Equivalents	1.66B
Total Debt	1.12B
Net Cash	548.59M
Net Cash Per Share	3.25
Equity (Book Value)	3.34B
Book Value Per Share	19.79
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 34.16% and 31.52%.

Gross Margin	100.00%
Operating Margin	34.16%
Pretax Margin	34.11%
Profit Margin	31.52%
EBITDA Margin	37.37%
EBIT Margin	34.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.35
Dividend Yield	0.14%
Dividend Growth (YoY)	67.14%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	-0.42%
Earnings Yield	1.88%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 16, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 16, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2