China · Delayed Price · Currency is CNY SHA:601019 Statistics
Total Valuation
SHA:601019 has a market cap or net worth of CNY 17.80 billion. The enterprise value is 10.64 billion.
| Market Cap | 17.80B |
| Enterprise Value | 10.64B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHA:601019 has 2.09 billion shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.56% |
| Float | 402.39M |
Valuation Ratios
The trailing PE ratio is 11.36 and the forward PE ratio is 10.42.
| PE Ratio | 11.36 |
| Forward PE | 10.42 |
| PS Ratio | 1.54 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 50.04 |
| P/OCF Ratio | 29.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 29.91.
| EV / Earnings | 6.89 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 8.71 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.31 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.46 |
| Interest Coverage | 141.44 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.25% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 173,107 |
| Employee Count | 8,920 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -72.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.09% in the last 52 weeks. The beta is 0.32, so SHA:601019's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -27.09% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 14,067,538 |
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:601019 had revenue of CNY 11.57 billion and earned 1.54 billion in profits. Earnings per share was 0.75.
| Revenue | 11.57B |
| Gross Profit | 4.14B |
| Operating Income | 1.22B |
| Pretax Income | 1.47B |
| Net Income | 1.54B |
| EBITDA | 1.52B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 7.32 billion in cash and 163.07 million in debt, giving a net cash position of 7.15 billion or 3.43 per share.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 163.07M |
| Net Cash | 7.15B |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 15.55B |
| Book Value Per Share | 7.45 |
| Working Capital | 8.54B |
Cash Flow
In the last 12 months, operating cash flow was 607.69 million and capital expenditures -251.95 million, giving a free cash flow of 355.74 million.
| Operating Cash Flow | 607.69M |
| Capital Expenditures | -251.95M |
| Free Cash Flow | 355.74M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 35.80%, with operating and profit margins of 10.56% and 13.35%.
| Gross Margin | 35.80% |
| Operating Margin | 10.56% |
| Pretax Margin | 12.69% |
| Profit Margin | 13.35% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 10.56% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.03% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 8.67% |
| FCF Yield | 2.00% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601019 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |