China · Delayed Price · Currency is CNY SHA:601019 Statistics
Total Valuation
SHA:601019 has a market cap or net worth of CNY 15.53 billion. The enterprise value is 7.20 billion.
| Market Cap | 15.53B |
| Enterprise Value | 7.20B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHA:601019 has 2.09 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +6.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.64% |
| Float | 402.39M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 11.81.
| PE Ratio | 13.29 |
| Forward PE | 11.81 |
| PS Ratio | 1.39 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 5.27.
| EV / Earnings | 6.14 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 7.52 |
| EV / FCF | 5.27 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.62 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.11 |
| Interest Coverage | 126.64 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 131,608 |
| Employee Count | 8,920 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, SHA:601019 has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 0.23% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.40, so SHA:601019's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 27.46 |
| Average Volume (20 Days) | 14,422,292 |
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 11.18 billion and earned 1.17 billion in profits. Earnings per share was 0.56.
| Revenue | 11.18B |
| Gross Profit | 3.96B |
| Operating Income | 957.45M |
| Pretax Income | 1.17B |
| Net Income | 1.17B |
| EBITDA | 1.25B |
| EBIT | 957.45M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 8.47 billion in cash and 151.99 million in debt, with a net cash position of 8.31 billion or 3.98 per share.
| Cash & Cash Equivalents | 8.47B |
| Total Debt | 151.99M |
| Net Cash | 8.31B |
| Net Cash Per Share | 3.98 |
| Equity (Book Value) | 15.37B |
| Book Value Per Share | 7.37 |
| Working Capital | 9.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -234.92 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -234.92M |
| Depreciation & Amortization | 289.69M |
| Net Borrowing | -64.36M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 35.44%, with operating and profit margins of 8.56% and 10.50%.
| Gross Margin | 35.44% |
| Operating Margin | 8.56% |
| Pretax Margin | 10.49% |
| Profit Margin | 10.50% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 8.56% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.89% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 7.56% |
| FCF Yield | 8.80% |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |