Shanghai Yaohua Pilkington Glass Group Co., Ltd. (SHA:600819)
China flag China · Delayed Price · Currency is CNY
5.13
-0.02 (-0.39%)
Apr 25, 2025, 9:45 AM CST

SHA:600819 Statistics

Total Valuation

SHA:600819 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 4.99 billion.

Market Cap 4.24B
Enterprise Value 4.99B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date Mar 29, 2025
Ex-Dividend Date Dec 5, 2024

Share Statistics

SHA:600819 has 934.92 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class n/a
Shares Outstanding 934.92M
Shares Change (YoY) +0.49%
Shares Change (QoQ) -10.39%
Owned by Insiders (%) 0.93%
Owned by Institutions (%) 2.08%
Float 376.69M

Valuation Ratios

The trailing PE ratio is 42.67.

PE Ratio 42.67
Forward PE n/a
PS Ratio 0.75
PB Ratio 0.92
P/TBV Ratio 1.39
P/FCF Ratio 29.20
P/OCF Ratio 6.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 34.37.

EV / Earnings 42.97
EV / Sales 0.89
EV / EBITDA 8.93
EV / EBIT 29.12
EV / FCF 34.37

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.14.

Current Ratio 1.33
Quick Ratio 0.84
Debt / Equity 0.14
Debt / EBITDA 1.15
Debt / FCF 4.43
Interest Coverage 6.72

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE) 3.13%
Return on Assets (ROA) 1.34%
Return on Invested Capital (ROIC) 2.02%
Return on Capital Employed (ROCE) 3.26%
Revenue Per Employee 1.48M
Profits Per Employee 30,595
Employee Count 3,797
Asset Turnover 0.70
Inventory Turnover 3.68

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.76, so SHA:600819's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +19.58%
50-Day Moving Average 5.30
200-Day Moving Average 5.10
Relative Strength Index (RSI) 48.55
Average Volume (20 Days) 7,266,928

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 5.64 billion and earned 116.17 million in profits. Earnings per share was 0.12.

Revenue 5.64B
Gross Profit 850.26M
Operating Income 171.43M
Pretax Income 158.04M
Net Income 116.17M
EBITDA 556.63M
EBIT 171.43M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 643.88 million in debt, giving a net cash position of 422.17 million or 0.45 per share.

Cash & Cash Equivalents 1.07B
Total Debt 643.88M
Net Cash 422.17M
Net Cash Per Share 0.45
Equity (Book Value) 4.63B
Book Value Per Share 3.69
Working Capital 884.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 674.96 million and capital expenditures -529.72 million, giving a free cash flow of 145.25 million.

Operating Cash Flow 674.96M
Capital Expenditures -529.72M
Free Cash Flow 145.25M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of 3.04% and 2.06%.

Gross Margin 15.09%
Operating Margin 3.04%
Pretax Margin 2.80%
Profit Margin 2.06%
EBITDA Margin 9.88%
EBIT Margin 3.04%
FCF Margin 2.58%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.70%.

Dividend Per Share 0.04
Dividend Yield 0.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 48.33%
Buyback Yield -0.49%
Shareholder Yield 0.21%
Earnings Yield 2.74%
FCF Yield 3.43%
Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.86
Piotroski F-Score n/a