China · Delayed Price · Currency is CNY SHA:603019 Statistics
Total Valuation
SHA:603019 has a market cap or net worth of CNY 153.26 billion. The enterprise value is 150.50 billion.
| Market Cap | 153.26B |
| Enterprise Value | 150.50B |
Important Dates
The next estimated earnings date is Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | May 23, 2025 |
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 | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 12.48% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 73.55 and the forward PE ratio is 55.28. SHA:603019's PEG ratio is 2.76.
| PE Ratio | 73.55 |
| Forward PE | 55.28 |
| PS Ratio | 11.54 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | 100.27 |
| P/OCF Ratio | 67.38 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.52, with an EV/FCF ratio of 98.47.
| EV / Earnings | 72.47 |
| EV / Sales | 11.33 |
| EV / EBITDA | 78.52 |
| EV / EBIT | 135.55 |
| EV / FCF | 98.47 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.46 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.46 |
| Interest Coverage | 35.42 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 346,629 |
| Employee Count | 5,991 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:603019 has paid 226.05 million in taxes.
| Income Tax | 226.05M |
| Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +113.73% in the last 52 weeks. The beta is 0.11, so SHA:603019's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +113.73% |
| 50-Day Moving Average | 92.50 |
| 200-Day Moving Average | 74.16 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 93,033,544 |
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 13.29 billion and earned 2.08 billion in profits. Earnings per share was 1.42.
| Revenue | 13.29B |
| Gross Profit | 3.84B |
| Operating Income | 1.11B |
| Pretax Income | 2.35B |
| Net Income | 2.08B |
| EBITDA | 1.90B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 4.36 billion in cash and 703.48 million in debt, giving a net cash position of 3.66 billion or 2.50 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 703.48M |
| Net Cash | 3.66B |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 21.72B |
| Book Value Per Share | 14.23 |
| Working Capital | 7.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -746.02 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -746.02M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 28.92%, with operating and profit margins of 8.36% and 15.63%.
| Gross Margin | 28.92% |
| Operating Margin | 8.36% |
| Pretax Margin | 17.72% |
| Profit Margin | 15.63% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 8.36% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.50% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.00% |
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
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 4.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6 |