China · Delayed Price · Currency is CNY SHA:601619 Statistics
Total Valuation
SHA:601619 has a market cap or net worth of CNY 15.73 billion. The enterprise value is 27.61 billion.
| Market Cap | 15.73B |
| Enterprise Value | 27.61B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
SHA:601619 has 2.91 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 2.91B |
| Shares Outstanding | 2.91B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -4.32% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 4.03% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 18.62.
| PE Ratio | 20.04 |
| Forward PE | 18.62 |
| PS Ratio | 6.37 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 17.72.
| EV / Earnings | 40.95 |
| EV / Sales | 11.18 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 21.69 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.95 |
| Quick Ratio | 1.91 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | 9.09 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 11.08M |
| 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 110.64 million in taxes.
| Income Tax | 110.64M |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +61.19% in the last 52 weeks. The beta is 0.57, so SHA:601619's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +61.19% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 71.83 |
| Average Volume (20 Days) | 92,374,550 |
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 2.47 billion and earned 674.11 million in profits. Earnings per share was 0.27.
| Revenue | 2.47B |
| Gross Profit | 1.44B |
| Operating Income | 1.27B |
| Pretax Income | 785.43M |
| Net Income | 674.11M |
| EBITDA | 2.04B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.20 billion in cash and 14.17 billion in debt, with a net cash position of -11.96 billion or -4.11 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 14.17B |
| Net Cash | -11.96B |
| Net Cash Per Share | -4.11 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 2.78 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.20 billion, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 1.56B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 58.16%, with operating and profit margins of 51.54% and 27.29%.
| Gross Margin | 58.16% |
| Operating Margin | 51.54% |
| Pretax Margin | 31.80% |
| Profit Margin | 27.29% |
| EBITDA Margin | 82.43% |
| EBIT Margin | 51.54% |
| FCF Margin | 63.07% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.22% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 4.29% |
| FCF Yield | 9.90% |
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 |