SHA:601619 Statistics
Total Valuation
SHA:601619 has a market cap or net worth of CNY 9.18 billion. The enterprise value is 22.48 billion.
Market Cap | 9.18B |
Enterprise Value | 22.48B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:601619 has 2.43 billion shares outstanding. The number of shares has increased by 0.56% in one year.
Current Share Class | 2.43B |
Shares Outstanding | 2.43B |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | -6.82% |
Owned by Insiders (%) | 2.71% |
Owned by Institutions (%) | 8.03% |
Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 14.03 and the forward PE ratio is 13.00.
PE Ratio | 14.03 |
Forward PE | 13.00 |
PS Ratio | 3.69 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | 14.32 |
P/OCF Ratio | 4.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 35.08.
EV / Earnings | 33.41 |
EV / Sales | 9.04 |
EV / EBITDA | 10.56 |
EV / EBIT | 16.84 |
EV / FCF | 35.08 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 2.01.
Current Ratio | 1.78 |
Quick Ratio | 1.71 |
Debt / Equity | 2.01 |
Debt / EBITDA | 6.49 |
Debt / FCF | 21.55 |
Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE) | 9.97% |
Return on Assets (ROA) | 3.86% |
Return on Invested Capital (ROIC) | 4.17% |
Return on Capital Employed (ROCE) | 6.69% |
Revenue Per Employee | 11.15M |
Profits Per Employee | 3.02M |
Employee Count | 223 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601619 has paid 143.72 million in taxes.
Income Tax | 143.72M |
Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +27.80% in the last 52 weeks. The beta is 0.56, so SHA:601619's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +27.80% |
50-Day Moving Average | 3.63 |
200-Day Moving Average | 3.43 |
Relative Strength Index (RSI) | 60.81 |
Average Volume (20 Days) | 35,220,174 |
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:601619 had revenue of CNY 2.49 billion and earned 672.64 million in profits. Earnings per share was 0.27.
Revenue | 2.49B |
Gross Profit | 1.52B |
Operating Income | 1.33B |
Pretax Income | 817.20M |
Net Income | 672.64M |
EBITDA | 2.05B |
EBIT | 1.33B |
Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 427.56 million in cash and 13.81 billion in debt, giving a net cash position of -13.38 billion or -5.50 per share.
Cash & Cash Equivalents | 427.56M |
Total Debt | 13.81B |
Net Cash | -13.38B |
Net Cash Per Share | -5.50 |
Equity (Book Value) | 6.87B |
Book Value Per Share | 2.85 |
Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.21 billion, giving a free cash flow of 640.73 million.
Operating Cash Flow | 1.85B |
Capital Expenditures | -1.21B |
Free Cash Flow | 640.73M |
FCF Per Share | 0.26 |
Margins
Gross margin is 61.15%, with operating and profit margins of 53.66% and 27.04%.
Gross Margin | 61.15% |
Operating Margin | 53.66% |
Pretax Margin | 32.86% |
Profit Margin | 27.04% |
EBITDA Margin | 82.42% |
EBIT Margin | 53.66% |
FCF Margin | 25.76% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 0.11 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 100.43% |
Buyback Yield | -0.56% |
Shareholder Yield | 2.36% |
Earnings Yield | 7.33% |
FCF Yield | 6.98% |
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 | 4 |