Shanghai Yaohua Pilkington Glass Group Co., Ltd. (SHA:600819)
China flag China · Delayed Price · Currency is CNY
6.09
+0.01 (0.16%)
Jun 6, 2025, 2:45 PM CST

SHA:600819 Statistics

Total Valuation

SHA:600819 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 6.04 billion.

Market Cap 4.98B
Enterprise Value 6.04B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Dec 5, 2024

Share Statistics

SHA:600819 has 934.92 million shares outstanding. The number of shares has decreased by -14.84% in one year.

Current Share Class 747.42M
Shares Outstanding 934.92M
Shares Change (YoY) -14.84%
Shares Change (QoQ) -13.33%
Owned by Insiders (%) 0.93%
Owned by Institutions (%) 2.08%
Float 376.66M

Valuation Ratios

The trailing PE ratio is 36.40.

PE Ratio 36.40
Forward PE n/a
PS Ratio 0.89
PB Ratio 1.06
P/TBV Ratio 1.60
P/FCF Ratio 457.50
P/OCF Ratio 8.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 555.04.

EV / Earnings 41.17
EV / Sales 1.09
EV / EBITDA 10.22
EV / EBIT 28.53
EV / FCF 555.04

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.16.

Current Ratio 1.33
Quick Ratio 0.82
Debt / Equity 0.16
Debt / EBITDA 1.23
Debt / FCF 66.69
Interest Coverage 9.41

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE) 3.96%
Return on Assets (ROA) 1.65%
Return on Invested Capital (ROIC) 2.46%
Return on Capital Employed (ROCE) 3.95%
Revenue Per Employee 1.47M
Profits Per Employee 38,639
Employee Count 3,797
Asset Turnover 0.69
Inventory Turnover 3.42

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.84% in the last 52 weeks. The beta is 0.88, so SHA:600819's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +35.84%
50-Day Moving Average 5.32
200-Day Moving Average 5.25
Relative Strength Index (RSI) 81.20
Average Volume (20 Days) 10,143,512

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 5.56 billion and earned 146.71 million in profits. Earnings per share was 0.17.

Revenue 5.56B
Gross Profit 900.99M
Operating Income 211.74M
Pretax Income 198.13M
Net Income 146.71M
EBITDA 588.52M
EBIT 211.74M
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 849.75 million in cash and 725.78 million in debt, giving a net cash position of 123.97 million or 0.13 per share.

Cash & Cash Equivalents 849.75M
Total Debt 725.78M
Net Cash 123.97M
Net Cash Per Share 0.13
Equity (Book Value) 4.68B
Book Value Per Share 3.74
Working Capital 897.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.14 million and capital expenditures -610.26 million, giving a free cash flow of 10.88 million.

Operating Cash Flow 621.14M
Capital Expenditures -610.26M
Free Cash Flow 10.88M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 16.19%, with operating and profit margins of 3.81% and 2.64%.

Gross Margin 16.19%
Operating Margin 3.81%
Pretax Margin 3.56%
Profit Margin 2.64%
EBITDA Margin 10.58%
EBIT Margin 3.81%
FCF Margin 0.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.

Dividend Per Share 0.01
Dividend Yield 0.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 36.42%
Buyback Yield 14.84%
Shareholder Yield 15.08%
Earnings Yield 2.95%
FCF Yield 0.22%
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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score n/a