China · Delayed Price · Currency is CNY SHA:600119 Statistics
Total Valuation
SHA:600119 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600119 has 365.27 million shares outstanding. The number of shares has decreased by -19.13% in one year.
| Current Share Class | 365.27M |
| Shares Outstanding | 365.27M |
| Shares Change (YoY) | -19.13% |
| Shares Change (QoQ) | -6.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.01% |
| Float | 186.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.18 |
| PB Ratio | 10.61 |
| P/TBV Ratio | 22.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.88 |
| EV / Sales | 11.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -131.48 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.60 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.94 |
| Interest Coverage | -6.17 |
Financial Efficiency
Return on equity (ROE) is -23.03% and return on invested capital (ROIC) is -22.10%.
| Return on Equity (ROE) | -23.03% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -22.10% |
| Return on Capital Employed (ROCE) | -10.32% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -288,831 |
| Employee Count | 213 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, SHA:600119 has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.51% in the last 52 weeks. The beta is 0.16, so SHA:600119's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -17.51% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 8,908,386 |
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 224.76 million and -61.52 million in losses. Loss per share was -0.17.
| Revenue | 224.76M |
| Gross Profit | 38.14M |
| Operating Income | -25.53M |
| Pretax Income | -60.49M |
| Net Income | -61.52M |
| EBITDA | -19.42M |
| EBIT | -25.53M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 286.65 million in cash and 170.99 million in debt, with a net cash position of 115.66 million or 0.32 per share.
| Cash & Cash Equivalents | 286.65M |
| Total Debt | 170.99M |
| Net Cash | 115.66M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 236.92M |
| Book Value Per Share | 0.33 |
| Working Capital | 159.44M |
Cash Flow
In the last 12 months, operating cash flow was -16.39 million and capital expenditures -2.74 million, giving a free cash flow of -19.13 million.
| Operating Cash Flow | -16.39M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -19.13M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 16.97%, with operating and profit margins of -11.36% and -27.37%.
| Gross Margin | 16.97% |
| Operating Margin | -11.36% |
| Pretax Margin | -26.91% |
| Profit Margin | -27.37% |
| EBITDA Margin | -8.64% |
| EBIT Margin | -11.36% |
| FCF Margin | n/a |
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 | 19.13% |
| Shareholder Yield | 19.13% |
| Earnings Yield | -2.45% |
| FCF Yield | -0.76% |
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 5.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 2 |