SHA:601319 Statistics
Total Valuation
SHA:601319 has a market cap or net worth of CNY 360.69 billion. The enterprise value is 613.87 billion.
| Market Cap | 360.69B |
| Enterprise Value | 613.87B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
| Current Share Class | 35.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 7.22% |
| Float | 11.63B |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 7.59.
| PE Ratio | 6.85 |
| Forward PE | 7.59 |
| PS Ratio | 0.57 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 6.23.
| EV / Earnings | 11.66 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 6.71 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.75 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.65 |
| Interest Coverage | 59.13 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 300,604 |
| Employee Count | 175,121 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601319 has paid 16.32 billion in taxes.
| Income Tax | 16.32B |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +15.41% in the last 52 weeks. The beta is 0.61, so SHA:601319's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +15.41% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 87,130,949 |
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:601319 had revenue of CNY 627.93 billion and earned 52.64 billion in profits. Earnings per share was 1.15.
| Revenue | 627.93B |
| Gross Profit | 103.09B |
| Operating Income | 91.35B |
| Pretax Income | 87.91B |
| Net Income | 52.64B |
| EBITDA | 93.89B |
| EBIT | 91.35B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 427.07 billion in cash and 162.56 billion in debt, giving a net cash position of -139.20 billion.
| Cash & Cash Equivalents | 427.07B |
| Total Debt | 162.56B |
| Net Cash | -139.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 427.84B |
| Book Value Per Share | 7.10 |
| Working Capital | 303.84B |
Cash Flow
In the last 12 months, operating cash flow was 102.78 billion and capital expenditures -4.21 billion, giving a free cash flow of 98.56 billion.
| Operating Cash Flow | 102.78B |
| Capital Expenditures | -4.21B |
| Free Cash Flow | 98.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.42%, with operating and profit margins of 14.55% and 8.38%.
| Gross Margin | 16.42% |
| Operating Margin | 14.55% |
| Pretax Margin | 14.00% |
| Profit Margin | 8.38% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 14.55% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.09% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 14.59% |
| FCF Yield | 27.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |