China · Delayed Price · Currency is CNY SHA:601019 Statistics
Total Valuation
SHA:601019 has a market cap or net worth of CNY 14.23 billion. The enterprise value is 8.03 billion.
| Market Cap | 14.23B |
| Enterprise Value | 8.03B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHA:601019 has 2.09 billion shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -5.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.72% |
| Float | 402.39M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 10.16.
| PE Ratio | 11.98 |
| Forward PE | 10.16 |
| PS Ratio | 1.27 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 9.73.
| EV / Earnings | 6.81 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.49 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.04 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.29 |
| Interest Coverage | 148.54 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 11.40%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 11.40% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 135,273 |
| Employee Count | 8,716 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHA:601019 has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has decreased by -29.11% in the last 52 weeks. The beta is 0.17, so SHA:601019's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -29.11% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 6,903,731 |
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 11.21 billion and earned 1.18 billion in profits. Earnings per share was 0.57.
| Revenue | 11.21B |
| Gross Profit | 3.93B |
| Operating Income | 946.61M |
| Pretax Income | 1.18B |
| Net Income | 1.18B |
| EBITDA | 1.23B |
| EBIT | 946.61M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 6.43 billion in cash and 241.64 million in debt, with a net cash position of 6.19 billion or 2.96 per share.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 241.64M |
| Net Cash | 6.19B |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 15.70B |
| Book Value Per Share | 7.53 |
| Working Capital | 6.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -257.36 million, giving a free cash flow of 825.69 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -257.36M |
| Depreciation & Amortization | 287.51M |
| Net Borrowing | -64.36M |
| Free Cash Flow | 825.69M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 35.06%, with operating and profit margins of 8.44% and 10.52%.
| Gross Margin | 35.06% |
| Operating Margin | 8.44% |
| Pretax Margin | 10.50% |
| Profit Margin | 10.52% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 8.44% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.57% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 8.28% |
| FCF Yield | 5.80% |
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 3.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 3 |