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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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