SHA:603019 Statistics

Total Valuation

SHA:603019 has a market cap or net worth of CNY 95.80 billion. The enterprise value is 91.15 billion.

Market Cap	95.80B
Enterprise Value	91.15B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603019 has 1.46 billion shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	12.76%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 49.98 and the forward PE ratio is 41.52. SHA:603019's PEG ratio is 2.08.

PE Ratio	49.98
Forward PE	41.52
PS Ratio	7.26
PB Ratio	4.70
P/TBV Ratio	6.62
P/FCF Ratio	51.44
P/OCF Ratio	n/a
PEG Ratio	2.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.74, with an EV/FCF ratio of 48.95.

EV / Earnings	47.69
EV / Sales	6.93
EV / EBITDA	43.74
EV / EBIT	72.78
EV / FCF	48.95

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.04.

Current Ratio	2.50
Quick Ratio	1.67
Debt / Equity	0.04
Debt / EBITDA	0.46
Debt / FCF	0.51
Interest Coverage	21.18

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	4.04%
Revenue Per Employee	2.19M
Profits Per Employee	319,004
Employee Count	5,991
Asset Turnover	0.39
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.89% in the last 52 weeks. The beta is 0.12, so SHA:603019's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+33.89%
50-Day Moving Average	70.52
200-Day Moving Average	57.64
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	28,030,221

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:603019 had revenue of CNY 13.15 billion and earned 1.91 billion in profits. Earnings per share was 1.31.

Revenue	13.15B
Gross Profit	3.80B
Operating Income	1.25B
Pretax Income	2.29B
Net Income	1.91B
EBITDA	2.06B
EBIT	1.25B
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 6.53 billion in cash and 954.28 million in debt, giving a net cash position of 5.57 billion or 3.81 per share.

Cash & Cash Equivalents	6.53B
Total Debt	954.28M
Net Cash	5.57B
Net Cash Per Share	3.81
Equity (Book Value)	21.33B
Book Value Per Share	13.94
Working Capital	8.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -859.64 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-859.64M
Free Cash Flow	1.86B
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 28.90%, with operating and profit margins of 9.53% and 14.54%.

Gross Margin	28.90%
Operating Margin	9.53%
Pretax Margin	17.42%
Profit Margin	14.54%
EBITDA Margin	15.64%
EBIT Margin	9.53%
FCF Margin	14.16%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.27
Dividend Yield	0.41%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	n/a
Payout Ratio	16.04%
Buyback Yield	0.67%
Shareholder Yield	1.08%
Earnings Yield	2.00%
FCF Yield	1.94%

Dividend Details

Stock Splits

The last stock split was on May 8, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	May 8, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603019 has an Altman Z-Score of 3.83.

Altman Z-Score	3.83
Piotroski F-Score	n/a