SHA:601319 Statistics

Total Valuation

SHA:601319 has a market cap or net worth of CNY 275.61 billion. The enterprise value is 509.86 billion.

Market Cap	275.61B
Enterprise Value	509.86B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.60B

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.06
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 6.62, with an EV/FCF ratio of 6.10.

EV / Earnings	11.89
EV / Sales	0.93
EV / EBITDA	6.62
EV / EBIT	6.94
EV / FCF	6.10

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.45.

Current Ratio	2.48
Quick Ratio	2.09
Debt / Equity	0.45
Debt / EBITDA	2.11
Debt / FCF	1.96
Interest Coverage	23.22

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	16.55%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	3.14M
Profits Per Employee	244,796
Employee Count	175,881
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.59% in the last 52 weeks. The beta is 0.45, so SHA:601319's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+33.59%
50-Day Moving Average	6.88
200-Day Moving Average	6.51
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	61,725,650

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 549.16 billion and earned 42.87 billion in profits. Earnings per share was 0.96.

Revenue	549.16B
Gross Profit	82.48B
Operating Income	73.94B
Pretax Income	70.62B
Net Income	42.87B
EBITDA	76.53B
EBIT	73.94B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 363.13 billion in cash and 163.48 billion in debt, giving a net cash position of -137.26 billion.

Cash & Cash Equivalents	363.13B
Total Debt	163.48B
Net Cash	-137.26B
Net Cash Per Share	n/a
Equity (Book Value)	367.23B
Book Value Per Share	6.08
Working Capital	264.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.99 billion and capital expenditures -4.40 billion, giving a free cash flow of 83.59 billion.

Operating Cash Flow	87.99B
Capital Expenditures	-4.40B
Free Cash Flow	83.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.02%, with operating and profit margins of 13.46% and 7.81%.

Gross Margin	15.02%
Operating Margin	13.46%
Pretax Margin	12.86%
Profit Margin	7.81%
EBITDA Margin	13.94%
EBIT Margin	13.46%
FCF Margin	15.22%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.22
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.61%
Buyback Yield	n/a
Shareholder Yield	3.20%
Earnings Yield	15.55%
FCF Yield	30.33%

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