SHA:603119 Statistics

Total Valuation

SHA:603119 has a market cap or net worth of CNY 16.04 billion. The enterprise value is 15.23 billion.

Market Cap	16.04B
Enterprise Value	15.23B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

SHA:603119 has 362.81 million shares outstanding. The number of shares has increased by 6.15% in one year.

Current Share Class	362.81M
Shares Outstanding	362.81M
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	47.45%
Owned by Institutions (%)	9.21%
Float	169.75M

Valuation Ratios

The trailing PE ratio is 67.03 and the forward PE ratio is 47.53.

PE Ratio	67.03
Forward PE	47.53
PS Ratio	13.53
PB Ratio	8.49
P/TBV Ratio	8.79
P/FCF Ratio	105.37
P/OCF Ratio	65.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.61, with an EV/FCF ratio of 100.08.

EV / Earnings	62.69
EV / Sales	12.85
EV / EBITDA	53.61
EV / EBIT	63.91
EV / FCF	100.08

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.01.

Current Ratio	4.68
Quick Ratio	3.59
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.16
Interest Coverage	175.54

Financial Efficiency

Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	12.30%
Revenue Per Employee	761,477
Profits Per Employee	156,026
Employee Count	1,180
Asset Turnover	0.56
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+124.37%
50-Day Moving Average	40.36
200-Day Moving Average	25.56
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	21,072,653

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:603119 had revenue of CNY 1.19 billion and earned 242.93 million in profits. Earnings per share was 0.66.

Revenue	1.19B
Gross Profit	383.76M
Operating Income	238.31M
Pretax Income	274.89M
Net Income	242.93M
EBITDA	281.22M
EBIT	238.31M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 829.42 million in cash and 24.07 million in debt, giving a net cash position of 805.36 million or 2.22 per share.

Cash & Cash Equivalents	829.42M
Total Debt	24.07M
Net Cash	805.36M
Net Cash Per Share	2.22
Equity (Book Value)	1.89B
Book Value Per Share	5.08
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.15 million and capital expenditures -93.97 million, giving a free cash flow of 152.18 million.

Operating Cash Flow	246.15M
Capital Expenditures	-93.97M
Free Cash Flow	152.18M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 32.37%, with operating and profit margins of 20.10% and 20.49%.

Gross Margin	32.37%
Operating Margin	20.10%
Pretax Margin	23.19%
Profit Margin	20.49%
EBITDA Margin	23.72%
EBIT Margin	20.10%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.20
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.20%
Buyback Yield	-6.15%
Shareholder Yield	-5.71%
Earnings Yield	1.51%
FCF Yield	0.95%

Dividend Details

Stock Splits

The last stock split was on June 18, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 18, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603119 has an Altman Z-Score of 14.72.

Altman Z-Score	14.72
Piotroski F-Score	n/a