SHA:688519 Statistics

Total Valuation

SHA:688519 has a market cap or net worth of CNY 39.55 billion. The enterprise value is 40.02 billion.

Market Cap	39.55B
Enterprise Value	40.02B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHA:688519 has 228.96 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	228.96M
Shares Outstanding	228.96M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	19.05%
Float	65.62M

Valuation Ratios

The trailing PE ratio is 105.61.

PE Ratio	105.61
Forward PE	n/a
PS Ratio	6.48
PB Ratio	13.71
P/TBV Ratio	14.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.24, with an EV/FCF ratio of -151.64.

EV / Earnings	108.36
EV / Sales	6.55
EV / EBITDA	72.24
EV / EBIT	102.57
EV / FCF	-151.64

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	35.50

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	12.54%
Weighted Average Cost of Capital (WACC)	9.55%
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 +375.76% 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	+375.76%
50-Day Moving Average	131.42
200-Day Moving Average	82.31
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	8,588,830

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	390.90M
Pretax Income	398.67M
Net Income	369.34M
EBITDA	551.70M
EBIT	390.90M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 293.93 million in cash and 762.81 million in debt, giving a net cash position of -468.88 million or -2.05 per share.

Cash & Cash Equivalents	293.93M
Total Debt	762.81M
Net Cash	-468.88M
Net Cash Per Share	-2.05
Equity (Book Value)	2.88B
Book Value Per Share	12.68
Working Capital	1.29B

Full Balance Sheet

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	-1.15

Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of 6.40% and 6.05%.

Gross Margin	12.90%
Operating Margin	6.40%
Pretax Margin	6.53%
Profit Margin	6.05%
EBITDA Margin	9.03%
EBIT Margin	6.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.32
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.78%
Buyback Yield	-0.69%
Shareholder Yield	-0.51%
Earnings Yield	0.93%
FCF Yield	-0.67%

Dividend Details

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	4