China · Delayed Price · Currency is CNY SHA:601619 Statistics
Total Valuation
SHA:601619 has a market cap or net worth of CNY 14.71 billion. The enterprise value is 27.87 billion.
| Market Cap | 14.71B |
| Enterprise Value | 27.87B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
SHA:601619 has 2.91 billion shares outstanding. The number of shares has increased by 14.52% in one year.
| Current Share Class | 2.91B |
| Shares Outstanding | 2.91B |
| Shares Change (YoY) | +14.52% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 11.00% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 23.89 and the forward PE ratio is 20.20.
| PE Ratio | 23.89 |
| Forward PE | 20.20 |
| PS Ratio | 6.05 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 28.57.
| EV / Earnings | 45.99 |
| EV / Sales | 11.45 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 23.37 |
| EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.71.
| Current Ratio | 2.03 |
| Quick Ratio | 1.96 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 14.12 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 2.28M |
| Employee Count | 266 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601619 has paid 138.58 million in taxes.
| Income Tax | 138.58M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has increased by +44.29% in the last 52 weeks. The beta is 0.81, so SHA:601619's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +44.29% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 57,717,242 |
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 2.43 billion and earned 605.96 million in profits. Earnings per share was 0.21.
| Revenue | 2.43B |
| Gross Profit | 1.35B |
| Operating Income | 1.19B |
| Pretax Income | 745.22M |
| Net Income | 605.96M |
| EBITDA | 1.97B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 645.98 million in cash and 13.77 billion in debt, with a net cash position of -13.13 billion or -4.51 per share.
| Cash & Cash Equivalents | 645.98M |
| Total Debt | 13.77B |
| Net Cash | -13.13B |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 2.75 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.75 billion, giving a free cash flow of 975.33 million.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.82B |
| Free Cash Flow | 975.33M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 55.58%, with operating and profit margins of 49.01% and 24.91%.
| Gross Margin | 55.58% |
| Operating Margin | 49.01% |
| Pretax Margin | 30.63% |
| Profit Margin | 24.91% |
| EBITDA Margin | 81.03% |
| EBIT Margin | 49.01% |
| FCF Margin | 40.09% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.69% |
| Buyback Yield | -14.52% |
| Shareholder Yield | -12.94% |
| Earnings Yield | 4.12% |
| FCF Yield | 6.63% |
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 |