Shanghai Yaohua Pilkington Glass Group Co., Ltd. (SHA:600819)
China flag China · Delayed Price · Currency is CNY
8.84
+0.01 (0.11%)
Feb 5, 2026, 9:45 AM CST

SHA:600819 Statistics

Total Valuation

SHA:600819 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 8.41 billion.

Market Cap7.47B
Enterprise Value 8.41B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date Sep 30, 2025

Share Statistics

SHA:600819 has 976.76 million shares outstanding. The number of shares has decreased by -4.22% in one year.

Current Share Class 789.26M
Shares Outstanding 976.76M
Shares Change (YoY) -4.22%
Shares Change (QoQ) -11.91%
Owned by Insiders (%) 0.89%
Owned by Institutions (%) 3.64%
Float 467.34M

Valuation Ratios

The trailing PE ratio is 59.07.

PE Ratio 59.07
Forward PE n/a
PS Ratio 1.34
PB Ratio 1.57
P/TBV Ratio 2.36
P/FCF Ratio n/a
P/OCF Ratio 11.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -597.72.

EV / Earnings 58.53
EV / Sales 1.51
EV / EBITDA 14.21
EV / EBIT 36.66
EV / FCF -597.72

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.17.

Current Ratio 1.25
Quick Ratio 0.81
Debt / Equity 0.17
Debt / EBITDA 1.36
Debt / FCF -57.25
Interest Coverage 13.39

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE) 4.10%
Return on Assets (ROA) 1.74%
Return on Invested Capital (ROIC) 4.71%
Return on Capital Employed (ROCE) 4.27%
Weighted Average Cost of Capital (WACC) 7.97%
Revenue Per Employee 1.47M
Profits Per Employee 37,863
Employee Count3,797
Asset Turnover 0.68
Inventory Turnover 3.46

Taxes

In the past 12 months, SHA:600819 has paid 17.33 million in taxes.

Income Tax 17.33M
Effective Tax Rate 8.27%

Stock Price Statistics

The stock price has increased by +59.96% in the last 52 weeks. The beta is 0.79, so SHA:600819's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +59.96%
50-Day Moving Average 8.30
200-Day Moving Average 7.07
Relative Strength Index (RSI) 56.35
Average Volume (20 Days) 14,471,744

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:600819 had revenue of CNY 5.57 billion and earned 143.77 million in profits. Earnings per share was 0.15.

Revenue5.57B
Gross Profit 925.05M
Operating Income 229.56M
Pretax Income 209.66M
Net Income 143.77M
EBITDA 589.49M
EBIT 229.56M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 806.05 million in debt, with a net cash position of 271.43 million or 0.28 per share.

Cash & Cash Equivalents 1.08B
Total Debt 806.05M
Net Cash 271.43M
Net Cash Per Share 0.28
Equity (Book Value) 4.76B
Book Value Per Share 3.79
Working Capital 768.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 661.65 million and capital expenditures -675.73 million, giving a free cash flow of -14.08 million.

Operating Cash Flow 661.65M
Capital Expenditures -675.73M
Free Cash Flow -14.08M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 16.59%, with operating and profit margins of 4.12% and 2.58%.

Gross Margin 16.59%
Operating Margin 4.12%
Pretax Margin 3.76%
Profit Margin 2.58%
EBITDA Margin 10.57%
EBIT Margin 4.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.

Dividend Per Share 0.01
Dividend Yield 0.16%
Dividend Growth (YoY) -2.78%
Years of Dividend Growth n/a
Payout Ratio 39.63%
Buyback Yield 4.22%
Shareholder Yield 4.38%
Earnings Yield 1.92%
FCF Yield -0.19%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 6, 2005. It was a forward split with a ratio of 1.5.

Last Split Date Jul 6, 2005
Split Type Forward
Split Ratio 1.5

Scores

SHA:600819 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.87
Piotroski F-Score 6