China · Delayed Price · Currency is CNY SHA:601019 Statistics
Total Valuation
SHA:601019 has a market cap or net worth of CNY 16.09 billion. The enterprise value is 8.90 billion.
| Market Cap | 16.09B |
| Enterprise Value | 8.90B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
SHA:601019 has 2.09 billion shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.65% |
| Float | 402.39M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 12.07.
| PE Ratio | 15.09 |
| Forward PE | 12.07 |
| PS Ratio | 1.52 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 3.97.
| EV / Earnings | 8.29 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.59 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.89 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.06 |
| Interest Coverage | 813.62 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 123,217 |
| Employee Count | 8,716 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHA:601019 has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.08, so SHA:601019's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 18,223,721 |
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 10.57 billion and earned 1.07 billion in profits. Earnings per share was 0.51.
| Revenue | 10.57B |
| Gross Profit | 3.86B |
| Operating Income | 1.04B |
| Pretax Income | 1.07B |
| Net Income | 1.07B |
| EBITDA | 1.32B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 7.33 billion in cash and 144.47 million in debt, with a net cash position of 7.19 billion or 3.44 per share.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 144.47M |
| Net Cash | 7.19B |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 16.05B |
| Book Value Per Share | 7.58 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -222.87 million, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -222.87M |
| Depreciation & Amortization | 283.15M |
| Net Borrowing | -25.88M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 36.52%, with operating and profit margins of 9.80% and 10.16%.
| Gross Margin | 36.52% |
| Operating Margin | 9.80% |
| Pretax Margin | 10.14% |
| Profit Margin | 10.16% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 9.80% |
| FCF Margin | 21.19% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | -21.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.48% |
| FCF Payout Ratio | 27.01% |
| Buyback Yield | -2.21% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 6.63% |
| FCF Yield | 13.92% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |