China · Delayed Price · Currency is CNY SHA:603019 Statistics
Total Valuation
SHA:603019 has a market cap or net worth of CNY 144.41 billion. The enterprise value is 142.10 billion.
| Market Cap | 144.41B |
| Enterprise Value | 142.10B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
SHA:603019 has 1.46 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 12.56% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 65.05 and the forward PE ratio is 51.23.
| PE Ratio | 65.05 |
| Forward PE | 51.23 |
| PS Ratio | 9.27 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.19, with an EV/FCF ratio of -516.58.
| EV / Earnings | 64.08 |
| EV / Sales | 9.12 |
| EV / EBITDA | 61.19 |
| EV / EBIT | 93.34 |
| EV / FCF | -516.58 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.12 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -3.46 |
| Interest Coverage | 88.58 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 368,077 |
| Employee Count | 5,991 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, SHA:603019 has paid 347.21 million in taxes.
| Income Tax | 347.21M |
| Effective Tax Rate | 13.74% |
Stock Price Statistics
The stock price has increased by +56.37% in the last 52 weeks. The beta is 0.42, so SHA:603019's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +56.37% |
| 50-Day Moving Average | 88.49 |
| 200-Day Moving Average | 91.75 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 72,845,333 |
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 15.58 billion and earned 2.22 billion in profits. Earnings per share was 1.52.
| Revenue | 15.58B |
| Gross Profit | 4.67B |
| Operating Income | 1.52B |
| Pretax Income | 2.53B |
| Net Income | 2.22B |
| EBITDA | 2.31B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 3.86 billion in cash and 952.48 million in debt, with a net cash position of 2.91 billion or 1.99 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 952.48M |
| Net Cash | 2.91B |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 23.16B |
| Book Value Per Share | 15.42 |
| Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.32 billion, giving a free cash flow of -275.08 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 785.54M |
| Net Borrowing | 507.62M |
| Free Cash Flow | -275.08M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 30.01%, with operating and profit margins of 9.77% and 14.24%.
| Gross Margin | 30.01% |
| Operating Margin | 9.77% |
| Pretax Margin | 16.23% |
| Profit Margin | 14.24% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 9.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.06% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.54% |
| FCF Yield | -0.19% |
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 5.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 5 |