SHA:601319 Statistics
Total Valuation
SHA:601319 has a market cap or net worth of CNY 349.33 billion. The enterprise value is 578.96 billion.
Market Cap | 349.33B |
Enterprise Value | 578.96B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
Current Share Class | 35.50B |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 11.60B |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 7.64.
PE Ratio | 7.60 |
Forward PE | 7.64 |
PS Ratio | 0.57 |
PB Ratio | 0.90 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 3.95 |
P/OCF Ratio | 3.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 6.54.
EV / Earnings | 12.59 |
EV / Sales | 0.95 |
EV / EBITDA | 6.90 |
EV / EBIT | 7.20 |
EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.38.
Current Ratio | 2.48 |
Quick Ratio | 2.14 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.76 |
Debt / FCF | 1.67 |
Interest Coverage | 51.19 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 9.88%.
Return on Equity (ROE) | 16.92% |
Return on Assets (ROA) | 2.84% |
Return on Invested Capital (ROIC) | 9.88% |
Return on Capital Employed (ROCE) | 4.75% |
Revenue Per Employee | 3.47M |
Profits Per Employee | 262,641 |
Employee Count | 175,121 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601319 has paid 14.52 billion in taxes.
Income Tax | 14.52B |
Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +37.17% in the last 52 weeks. The beta is 0.59, so SHA:601319's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +37.17% |
50-Day Moving Average | 8.48 |
200-Day Moving Average | 7.67 |
Relative Strength Index (RSI) | 41.42 |
Average Volume (20 Days) | 85,267,196 |
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 608.43 billion and earned 45.99 billion in profits. Earnings per share was 1.00.
Revenue | 608.43B |
Gross Profit | 90.00B |
Operating Income | 80.26B |
Pretax Income | 76.73B |
Net Income | 45.99B |
EBITDA | 82.82B |
EBIT | 80.26B |
Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 396.53 billion in cash and 147.86 billion in debt, giving a net cash position of -124.96 billion.
Cash & Cash Equivalents | 396.53B |
Total Debt | 147.86B |
Net Cash | -124.96B |
Net Cash Per Share | n/a |
Equity (Book Value) | 389.46B |
Book Value Per Share | 6.45 |
Working Capital | 278.82B |
Cash Flow
In the last 12 months, operating cash flow was 92.79 billion and capital expenditures -4.28 billion, giving a free cash flow of 88.51 billion.
Operating Cash Flow | 92.79B |
Capital Expenditures | -4.28B |
Free Cash Flow | 88.51B |
FCF Per Share | n/a |
Margins
Gross margin is 14.79%, with operating and profit margins of 13.19% and 7.56%.
Gross Margin | 14.79% |
Operating Margin | 13.19% |
Pretax Margin | 12.61% |
Profit Margin | 7.56% |
EBITDA Margin | 13.61% |
EBIT Margin | 13.19% |
FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.18%.
Dividend Per Share | 0.18 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | 15.38% |
Years of Dividend Growth | n/a |
Payout Ratio | 31.85% |
Buyback Yield | n/a |
Shareholder Yield | 2.18% |
Earnings Yield | 13.17% |
FCF Yield | 25.34% |
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 |