China
· Delayed Price · Currency is CNY SHA:601019 Statistics
Total Valuation
SHA:601019 has a market cap or net worth of CNY 20.22 billion. The enterprise value is 12.47 billion.
| Market Cap | 20.22B |
| Enterprise Value | 12.47B |
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 14.68 and the forward PE ratio is 12.42.
| PE Ratio | 14.68 |
| Forward PE | 12.42 |
| PS Ratio | 1.72 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 17.02 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 10.49.
| EV / Earnings | 9.02 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 9.51 |
| EV / FCF | 10.49 |
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
In the past 12 months, SHA:601019 has paid 211.05 million in taxes.
| Income Tax | 211.05M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -20.52% 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 | -20.52% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 5,187,338 |
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 3.22%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -44.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.70% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 6.84% |
| FCF Yield | 5.88% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |