China
· Delayed Price · Currency is CNY SHA:600219 Statistics
Total Valuation
SHA:600219 has a market cap or net worth of CNY 42.47 billion. The enterprise value is 28.40 billion.
| Market Cap | 42.47B |
| Enterprise Value | 28.40B |
Important Dates
The last earnings date was Saturday, April 26, 2025.
| Earnings Date | Apr 26, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHA:600219 has 11.57 billion shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 11.57B |
| Shares Outstanding | 11.57B |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -7.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.23% |
| Float | 7.71B |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 8.56.
| PE Ratio | 7.48 |
| Forward PE | 8.56 |
| PS Ratio | 1.21 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 5.47.
| EV / Earnings | 5.00 |
| EV / Sales | 0.81 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.70 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.74 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.97 |
| Interest Coverage | 53.88 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 12.54% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 345,636 |
| Employee Count | 16,441 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.90, so SHA:600219's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 104,588,594 |
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:600219 had revenue of CNY 35.23 billion and earned 5.68 billion in profits. Earnings per share was 0.49.
| Revenue | 35.23B |
| Gross Profit | 10.45B |
| Operating Income | 7.68B |
| Pretax Income | 8.00B |
| Net Income | 5.68B |
| EBITDA | 10.00B |
| EBIT | 7.68B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 27.38 billion in cash and 5.05 billion in debt, giving a net cash position of 22.32 billion or 1.93 per share.
| Cash & Cash Equivalents | 27.38B |
| Total Debt | 5.05B |
| Net Cash | 22.32B |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 60.11B |
| Book Value Per Share | 4.57 |
| Working Capital | 30.28B |
Cash Flow
In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -3.52 billion, giving a free cash flow of 5.19 billion.
| Operating Cash Flow | 8.71B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | 5.19B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 29.65%, with operating and profit margins of 21.79% and 16.13%.
| Gross Margin | 29.65% |
| Operating Margin | 21.79% |
| Pretax Margin | 22.71% |
| Profit Margin | 16.13% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 21.79% |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.51% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 13.38% |
| FCF Yield | 12.21% |
Stock Splits
The last stock split was on August 30, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | Aug 30, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:600219 has an Altman Z-Score of 4.04.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | n/a |