SHA:601019 Statistics
Total Valuation
SHA:601019 has a market cap or net worth of CNY 21.37 billion. The enterprise value is 13.61 billion.
Market Cap | 21.37B |
Enterprise Value | 13.61B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:601019 has 2.09 billion shares outstanding. The number of shares has increased by 0.77% in one year.
Current Share Class | 2.09B |
Shares Outstanding | 2.09B |
Shares Change (YoY) | +0.77% |
Shares Change (QoQ) | +7.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.31% |
Float | 402.39M |
Valuation Ratios
The trailing PE ratio is 15.51 and the forward PE ratio is 13.13.
PE Ratio | 15.51 |
Forward PE | 13.13 |
PS Ratio | 1.82 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 17.99 |
P/OCF Ratio | 14.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 11.46.
EV / Earnings | 9.85 |
EV / Sales | 1.16 |
EV / EBITDA | 8.35 |
EV / EBIT | 10.39 |
EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.38 |
Quick Ratio | 1.67 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.12 |
Interest Coverage | 151.78 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE) | 9.10% |
Return on Assets (ROA) | 3.57% |
Return on Invested Capital (ROIC) | 5.35% |
Return on Capital Employed (ROCE) | 7.93% |
Revenue Per Employee | 1.31M |
Profits Per Employee | 155,005 |
Employee Count | 8,920 |
Asset Turnover | 0.51 |
Inventory Turnover | 2.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.89% in the last 52 weeks. The beta is 0.48, so SHA:601019's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -24.89% |
50-Day Moving Average | 9.95 |
200-Day Moving Average | 10.87 |
Relative Strength Index (RSI) | 51.29 |
Average Volume (20 Days) | 11,189,159 |
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 11.73 billion and earned 1.38 billion in profits. Earnings per share was 0.66.
Revenue | 11.73B |
Gross Profit | 4.36B |
Operating Income | 1.31B |
Pretax Income | 1.59B |
Net Income | 1.38B |
EBITDA | 1.60B |
EBIT | 1.31B |
Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 7.89 billion in cash and 146.03 million in debt, giving a net cash position of 7.75 billion or 3.71 per share.
Cash & Cash Equivalents | 7.89B |
Total Debt | 146.03M |
Net Cash | 7.75B |
Net Cash Per Share | 3.71 |
Equity (Book Value) | 15.27B |
Book Value Per Share | 7.32 |
Working Capital | 8.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -258.69 million, giving a free cash flow of 1.19 billion.
Operating Cash Flow | 1.45B |
Capital Expenditures | -258.69M |
Free Cash Flow | 1.19B |
FCF Per Share | 0.57 |
Margins
Gross margin is 37.20%, with operating and profit margins of 11.18% and 11.79%.
Gross Margin | 37.20% |
Operating Margin | 11.18% |
Pretax Margin | 13.56% |
Profit Margin | 11.79% |
EBITDA Margin | 13.66% |
EBIT Margin | 11.18% |
FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.03%.
Dividend Per Share | 0.31 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | -44.64% |
Years of Dividend Growth | 3 |
Payout Ratio | 84.70% |
Buyback Yield | -0.77% |
Shareholder Yield | 2.29% |
Earnings Yield | 6.47% |
FCF Yield | 5.56% |
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 3.8.
Altman Z-Score | 3.8 |
Piotroski F-Score | n/a |