China · Delayed Price · Currency is CNY SHA:601019 Statistics
Total Valuation
SHA:601019 has a market cap or net worth of CNY 16.82 billion. The enterprise value is 9.67 billion.
| Market Cap | 16.82B |
| Enterprise Value | 9.67B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:601019 has 2.09 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -5.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.89% |
| Float | 402.39M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 10.04.
| PE Ratio | 14.15 |
| Forward PE | 10.04 |
| PS Ratio | 1.56 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 9.75.
| EV / Earnings | 8.15 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 10.50 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.42 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.17 |
| Interest Coverage | 110.25 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 132,906 |
| Employee Count | 8,920 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.55% in the last 52 weeks. The beta is 0.42, so SHA:601019's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -35.55% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 19.54 |
| Average Volume (20 Days) | 12,301,189 |
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 10.79 billion and earned 1.19 billion in profits. Earnings per share was 0.57.
| Revenue | 10.79B |
| Gross Profit | 3.87B |
| Operating Income | 920.49M |
| Pretax Income | 1.18B |
| Net Income | 1.19B |
| EBITDA | 1.21B |
| EBIT | 920.49M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 7.32 billion in cash and 172.20 million in debt, giving a net cash position of 7.15 billion or 3.42 per share.
| Cash & Cash Equivalents | 7.32B |
| Total Debt | 172.20M |
| Net Cash | 7.15B |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 14.95B |
| Book Value Per Share | 7.17 |
| Working Capital | 8.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -262.03 million, giving a free cash flow of 991.19 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -262.03M |
| Free Cash Flow | 991.19M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 35.90%, with operating and profit margins of 8.53% and 10.99%.
| Gross Margin | 35.90% |
| Operating Margin | 8.53% |
| Pretax Margin | 10.93% |
| Profit Margin | 10.99% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 8.53% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -44.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.76% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 7.05% |
| FCF Yield | 5.89% |
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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |