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 |