China · Delayed Price · Currency is CNY SHA:603119 Statistics
Total Valuation
SHA:603119 has a market cap or net worth of CNY 38.74 billion. The enterprise value is 38.25 billion.
| Market Cap | 38.74B |
| Enterprise Value | 38.25B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603119 has 362.73 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 362.73M |
| Shares Outstanding | 362.73M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -4.85% |
| Owned by Insiders (%) | 46.72% |
| Owned by Institutions (%) | 12.00% |
| Float | 192.00M |
Valuation Ratios
The trailing PE ratio is 154.98 and the forward PE ratio is 124.20.
| PE Ratio | 154.98 |
| Forward PE | 124.20 |
| PS Ratio | 32.04 |
| PB Ratio | 19.64 |
| P/TBV Ratio | 23.51 |
| P/FCF Ratio | 335.69 |
| P/OCF Ratio | 154.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.44, with an EV/FCF ratio of 331.39.
| EV / Earnings | 151.36 |
| EV / Sales | 31.63 |
| EV / EBITDA | 130.44 |
| EV / EBIT | 156.14 |
| EV / FCF | 331.39 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.34 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.14 |
| Interest Coverage | 140.47 |
Financial Efficiency
Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 13.77% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 11.93% |
| Revenue Per Employee | 776,649 |
| Profits Per Employee | 162,296 |
| Employee Count | 1,557 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHA:603119 has paid 33.52 million in taxes.
| Income Tax | 33.52M |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has increased by +670.08% in the last 52 weeks. The beta is 0.29, so SHA:603119's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +670.08% |
| 50-Day Moving Average | 76.74 |
| 200-Day Moving Average | 45.91 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 23,742,791 |
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 1.21 billion and earned 252.69 million in profits. Earnings per share was 0.69.
| Revenue | 1.21B |
| Gross Profit | 406.10M |
| Operating Income | 244.96M |
| Pretax Income | 286.47M |
| Net Income | 252.69M |
| EBITDA | 288.55M |
| EBIT | 244.96M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 949.83 million in cash and 361.91 million in debt, giving a net cash position of 587.91 million or 1.62 per share.
| Cash & Cash Equivalents | 949.83M |
| Total Debt | 361.91M |
| Net Cash | 587.91M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 5.19 |
| Working Capital | 972.83M |
Cash Flow
In the last 12 months, operating cash flow was 250.59 million and capital expenditures -135.18 million, giving a free cash flow of 115.41 million.
| Operating Cash Flow | 250.59M |
| Capital Expenditures | -135.18M |
| Free Cash Flow | 115.41M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 33.58%, with operating and profit margins of 20.26% and 20.90%.
| Gross Margin | 33.58% |
| Operating Margin | 20.26% |
| Pretax Margin | 23.69% |
| Profit Margin | 20.90% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 20.26% |
| FCF Margin | 9.54% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 9.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.55% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 0.65% |
| FCF Yield | 0.30% |
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 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 8.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 3 |