China · Delayed Price · Currency is CNY SHA:601019 Statistics
Total Valuation
SHA:601019 has a market cap or net worth of CNY 14.27 billion. The enterprise value is 8.76 billion.
| Market Cap | 14.27B |
| Enterprise Value | 8.76B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.09% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.66% |
| Float | 402.39M |
Valuation Ratios
The trailing PE ratio is 12.45 and the forward PE ratio is 11.35.
| PE Ratio | 12.45 |
| Forward PE | 11.35 |
| PS Ratio | 1.32 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 16.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 13.57.
| EV / Earnings | 7.67 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.66 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.19 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.33 |
| Interest Coverage | 149.97 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 131,063 |
| Employee Count | 8,716 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SHA:601019 has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 0.20% |
Stock Price Statistics
The stock price has decreased by -10.82% in the last 52 weeks. The beta is 0.11, so SHA:601019's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -10.82% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 7.85 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 10,109,943 |
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 10.77 billion and earned 1.14 billion in profits. Earnings per share was 0.55.
| Revenue | 10.77B |
| Gross Profit | 3.91B |
| Operating Income | 906.54M |
| Pretax Income | 1.14B |
| Net Income | 1.14B |
| EBITDA | 1.19B |
| EBIT | 906.54M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 5.72 billion in cash and 210.49 million in debt, with a net cash position of 5.51 billion or 2.64 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 210.49M |
| Net Cash | 5.51B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 15.54B |
| Book Value Per Share | 7.45 |
| Working Capital | 5.71B |
Cash Flow
In the last 12 months, operating cash flow was 885.75 million and capital expenditures -240.33 million, giving a free cash flow of 645.42 million.
| Operating Cash Flow | 885.75M |
| Capital Expenditures | -240.33M |
| Depreciation & Amortization | 281.01M |
| Net Borrowing | -28.11M |
| Free Cash Flow | 645.42M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 36.29%, with operating and profit margins of 8.41% and 10.60%.
| Gross Margin | 36.29% |
| Operating Margin | 8.41% |
| Pretax Margin | 10.58% |
| Profit Margin | 10.60% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 8.41% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 8.48%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 8.48% |
| Dividend Growth (YoY) | -21.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.10% |
| FCF Payout Ratio | 93.77% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 8.00% |
| FCF Yield | 4.52% |
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 3.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |