SHA:600119 Statistics

Total Valuation

SHA:600119 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.14 billion.

Market Cap	3.14B
Enterprise Value	3.14B

Important Dates

The last earnings date was Sunday, May 25, 2025.

Earnings Date	May 25, 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	11.14
PB Ratio	12.97
P/TBV Ratio	24.67
P/FCF Ratio	51.05
P/OCF Ratio	49.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.25
EV / Sales	11.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	50.96

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 +27.94% in the last 52 weeks. The beta is 0.34, so SHA:600119's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+27.94%
50-Day Moving Average	7.97
200-Day Moving Average	8.01
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	12,809,077

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.48%
FCF Yield	1.96%

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