China · Delayed Price · Currency is CNY SHA:600119 Statistics
Total Valuation
SHA:600119 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600119 has 365.27 million shares outstanding. The number of shares has decreased by -16.77% in one year.
| Current Share Class | 365.27M |
| Shares Outstanding | 365.27M |
| Shares Change (YoY) | -16.77% |
| Shares Change (QoQ) | +6.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.70% |
| Float | 192.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.22 |
| PB Ratio | 13.06 |
| P/TBV Ratio | 24.84 |
| P/FCF Ratio | 51.41 |
| P/OCF Ratio | 49.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.53 |
| EV / Sales | 11.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.32 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.64 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.79 |
| Interest Coverage | -9.11 |
Financial Efficiency
Return on equity (ROE) is -31.49% and return on invested capital (ROIC) is -6.02%.
| Return on Equity (ROE) | -31.49% |
| Return on Assets (ROA) | -4.46% |
| Return on Invested Capital (ROIC) | -6.02% |
| Return on Capital Employed (ROCE) | -18.19% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -365,810 |
| Employee Count | 213 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, SHA:600119 has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.21% in the last 52 weeks. The beta is 0.29, so SHA:600119's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +43.21% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 11,979,445 |
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:600119 had revenue of CNY 282.05 million and -77.92 million in losses. Loss per share was -0.22.
| Revenue | 282.05M |
| Gross Profit | 34.39M |
| Operating Income | -46.69M |
| Pretax Income | -89.04M |
| Net Income | -77.92M |
| EBITDA | -39.72M |
| EBIT | -46.69M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 281.61 million in cash and 171.40 million in debt, giving a net cash position of 110.21 million or 0.30 per share.
| Cash & Cash Equivalents | 281.61M |
| Total Debt | 171.40M |
| Net Cash | 110.21M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 242.18M |
| Book Value Per Share | 0.38 |
| Working Capital | 166.34M |
Cash Flow
In the last 12 months, operating cash flow was 63.42 million and capital expenditures -1.89 million, giving a free cash flow of 61.54 million.
| Operating Cash Flow | 63.42M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | 61.54M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 12.19%, with operating and profit margins of -16.55% and -27.63%.
| Gross Margin | 12.19% |
| Operating Margin | -16.55% |
| Pretax Margin | -31.57% |
| Profit Margin | -27.63% |
| EBITDA Margin | -14.08% |
| EBIT Margin | -16.55% |
| FCF Margin | 21.82% |
Dividends & Yields
SHA:600119 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.46% |
| FCF Yield | 1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 11, 2002. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 11, 2002 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600119 has an Altman Z-Score of 4.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 4 |