SHA:601319 Statistics

Total Valuation

SHA:601319 has a market cap or net worth of CNY 278.90 billion. The enterprise value is 512.43 billion.

Market Cap	278.90B
Enterprise Value	512.43B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.60B

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 6.09.

EV / Earnings	13.43
EV / Sales	0.88
EV / EBITDA	7.06
EV / EBIT	7.46
EV / FCF	6.09

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.41.

Current Ratio	2.64
Quick Ratio	2.31
Debt / Equity	0.41
Debt / EBITDA	2.11
Debt / FCF	1.77
Interest Coverage	46.57

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	3.21M
Profits Per Employee	216,908
Employee Count	175,881
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.07% in the last 52 weeks. The beta is 0.44, so SHA:601319's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+35.07%
50-Day Moving Average	7.16
200-Day Moving Average	6.33
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	62,514,134

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 565.31 billion and earned 38.15 billion in profits. Earnings per share was 0.84.

Revenue	565.31B
Gross Profit	75.11B
Operating Income	66.45B
Pretax Income	62.32B
Net Income	38.15B
EBITDA	68.96B
EBIT	66.45B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 369.80 billion in cash and 148.47 billion in debt, giving a net cash position of -128.38 billion.

Cash & Cash Equivalents	369.80B
Total Debt	148.47B
Net Cash	-128.38B
Net Cash Per Share	n/a
Equity (Book Value)	365.22B
Book Value Per Share	6.05
Working Capital	264.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.77 billion and capital expenditures -3.67 billion, giving a free cash flow of 84.11 billion.

Operating Cash Flow	87.77B
Capital Expenditures	-3.67B
Free Cash Flow	84.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.29%, with operating and profit margins of 11.75% and 6.75%.

Gross Margin	13.29%
Operating Margin	11.75%
Pretax Margin	11.02%
Profit Margin	6.75%
EBITDA Margin	12.20%
EBIT Margin	11.75%
FCF Margin	14.88%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.22
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.67%
Buyback Yield	1.51%
Shareholder Yield	4.63%
Earnings Yield	13.68%
FCF Yield	30.16%

Dividend Details

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	n/a