China · Delayed Price · Currency is CNY Weifang Yaxing Chemical Statistics
Total Valuation
SHA:600319 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 4.86 billion.
| Market Cap | 3.20B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600319 has 387.71 million shares outstanding. The number of shares has increased by 20.88% in one year.
| Current Share Class | 387.71M |
| Shares Outstanding | 387.71M |
| Shares Change (YoY) | +20.88% |
| Shares Change (QoQ) | +1.57% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 0.15% |
| Float | 185.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 23.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.05 |
| EV / Sales | 5.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.05 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 4.20.
| Current Ratio | 0.20 |
| Quick Ratio | 0.10 |
| Debt / Equity | 4.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.60 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -30.09% and return on invested capital (ROIC) is -5.82%.
| Return on Equity (ROE) | -30.09% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -11.65% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -162,470 |
| Employee Count | 878 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, SHA:600319 has paid 405,817 in taxes.
| Income Tax | 405,817 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.50% in the last 52 weeks. The beta is 0.82, so SHA:600319's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +76.50% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 7,521,559 |
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:600319 had revenue of CNY 893.75 million and -142.65 million in losses. Loss per share was -0.37.
| Revenue | 893.75M |
| Gross Profit | -18.18M |
| Operating Income | -113.05M |
| Pretax Income | -143.65M |
| Net Income | -142.65M |
| EBITDA | -16.28M |
| EBIT | -113.05M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 61.50 million in cash and 1.71 billion in debt, with a net cash position of -1.65 billion or -4.26 per share.
| Cash & Cash Equivalents | 61.50M |
| Total Debt | 1.71B |
| Net Cash | -1.65B |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 407.20M |
| Book Value Per Share | 1.04 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was -4.63 million and capital expenditures -367.55 million, giving a free cash flow of -372.18 million.
| Operating Cash Flow | -4.63M |
| Capital Expenditures | -367.55M |
| Free Cash Flow | -372.18M |
| FCF Per Share | -0.96 |
Margins
Gross margin is -2.03%, with operating and profit margins of -12.65% and -15.96%.
| Gross Margin | -2.03% |
| Operating Margin | -12.65% |
| Pretax Margin | -16.07% |
| Profit Margin | -15.96% |
| EBITDA Margin | -1.82% |
| EBIT Margin | -12.65% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600319 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 | -20.88% |
| Shareholder Yield | -20.88% |
| Earnings Yield | -4.45% |
| FCF Yield | -11.62% |
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 April 26, 2006. It was a forward split with a ratio of 1.33333.
| Last Split Date | Apr 26, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
SHA:600319 has an Altman Z-Score of -0.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 1 |