SHA:601619 Statistics

Total Valuation

SHA:601619 has a market cap or net worth of CNY 8.81 billion. The enterprise value is 22.11 billion.

Market Cap	8.81B
Enterprise Value	22.11B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 14, 2024

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	n/a
Shares Outstanding	2.43B
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-6.82%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	7.85%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 12.48.

PE Ratio	13.47
Forward PE	12.48
PS Ratio	3.54
PB Ratio	1.28
P/TBV Ratio	1.63
P/FCF Ratio	13.75
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 34.51.

EV / Earnings	32.87
EV / Sales	8.89
EV / EBITDA	10.39
EV / EBIT	16.57
EV / FCF	34.51

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.26% 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	+2.26%
50-Day Moving Average	3.55
200-Day Moving Average	3.24
Relative Strength Index (RSI)	50.34
Average Volume (20 Days)	58,934,511

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.04%.

Dividend Per Share	0.11
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	100.43%
Buyback Yield	-0.56%
Shareholder Yield	2.48%
Earnings Yield	7.63%
FCF Yield	7.27%

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