SHA:600219 Statistics

Total Valuation

SHA:600219 has a market cap or net worth of CNY 44.44 billion. The enterprise value is 30.41 billion.

Market Cap	44.44B
Enterprise Value	30.41B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

SHA:600219 has 11.57 billion shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	n/a
Shares Outstanding	11.57B
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.57%
Float	7.71B

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 8.69.

PE Ratio	9.37
Forward PE	8.69
PS Ratio	1.35
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	9.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 6.31.

EV / Earnings	6.30
EV / Sales	0.91
EV / EBITDA	3.51
EV / EBIT	4.78
EV / FCF	6.31

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.10.

Current Ratio	3.04
Quick Ratio	2.47
Debt / Equity	0.10
Debt / EBITDA	0.66
Debt / FCF	1.19
Interest Coverage	35.37

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	2.04M
Profits Per Employee	293,775
Employee Count	16,441
Asset Turnover	0.48
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.76, so SHA:600219's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+11.01%
50-Day Moving Average	3.91
200-Day Moving Average	3.90
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	118,093,955

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 33.48 billion and earned 4.83 billion in profits. Earnings per share was 0.41.

Revenue	33.48B
Gross Profit	9.10B
Operating Income	6.36B
Pretax Income	6.65B
Net Income	4.83B
EBITDA	8.67B
EBIT	6.36B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 25.67 billion in cash and 5.73 billion in debt, giving a net cash position of 19.94 billion or 1.72 per share.

Cash & Cash Equivalents	25.67B
Total Debt	5.73B
Net Cash	19.94B
Net Cash Per Share	1.72
Equity (Book Value)	56.22B
Book Value Per Share	4.33
Working Capital	26.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -2.79 billion, giving a free cash flow of 4.82 billion.

Operating Cash Flow	7.62B
Capital Expenditures	-2.79B
Free Cash Flow	4.82B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 27.17%, with operating and profit margins of 18.99% and 14.43%.

Gross Margin	27.17%
Operating Margin	18.99%
Pretax Margin	19.87%
Profit Margin	14.43%
EBITDA Margin	25.89%
EBIT Margin	18.99%
FCF Margin	14.40%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.17
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.05%
Buyback Yield	-1.73%
Shareholder Yield	2.73%
Earnings Yield	10.87%
FCF Yield	10.85%

Dividend Details

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a