SHA:600819 Statistics
Total Valuation
SHA:600819 has a market cap or net worth of CNY 5.37 billion. The enterprise value is 6.43 billion.
Market Cap | 5.37B |
Enterprise Value | 6.43B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
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 (%) | 1.83% |
Float | 376.66M |
Valuation Ratios
The trailing PE ratio is 39.45.
PE Ratio | 39.45 |
Forward PE | n/a |
PS Ratio | 0.96 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | 493.35 |
P/OCF Ratio | 8.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 590.89.
EV / Earnings | 43.83 |
EV / Sales | 1.16 |
EV / EBITDA | 10.88 |
EV / EBIT | 30.37 |
EV / FCF | 590.89 |
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
In the past 12 months, SHA:600819 has paid 15.65 million in taxes.
Income Tax | 15.65M |
Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has increased by +53.56% in the last 52 weeks. The beta is 0.86, so SHA:600819's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +53.56% |
50-Day Moving Average | 5.65 |
200-Day Moving Average | 5.40 |
Relative Strength Index (RSI) | 66.50 |
Average Volume (20 Days) | 16,767,854 |
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 |
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 |
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 |
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 0.21%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.21% |
Dividend Growth (YoY) | 660.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 36.42% |
Buyback Yield | 14.84% |
Shareholder Yield | 15.05% |
Earnings Yield | 2.73% |
FCF Yield | 0.20% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.89 |
Piotroski F-Score | 6 |