China · Delayed Price · Currency is CNY SHA:603119 Statistics
Total Valuation
SHA:603119 has a market cap or net worth of CNY 26.78 billion. The enterprise value is 26.61 billion.
| Market Cap | 26.78B |
| Enterprise Value | 26.61B |
Important Dates
The next confirmed earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603119 has 362.73 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 362.73M |
| Shares Outstanding | 362.73M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 46.72% |
| Owned by Institutions (%) | 23.49% |
| Float | 191.01M |
Valuation Ratios
The trailing PE ratio is 101.28 and the forward PE ratio is 88.43.
| PE Ratio | 101.28 |
| Forward PE | 88.43 |
| PS Ratio | 20.83 |
| PB Ratio | 13.06 |
| P/TBV Ratio | 15.51 |
| P/FCF Ratio | 694.64 |
| P/OCF Ratio | 120.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.54, with an EV/FCF ratio of 690.06.
| EV / Earnings | 99.67 |
| EV / Sales | 20.70 |
| EV / EBITDA | 80.54 |
| EV / EBIT | 94.42 |
| EV / FCF | 690.06 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.67 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 16.74 |
| Interest Coverage | 53.45 |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 15.75% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 825,714 |
| Profits Per Employee | 171,459 |
| Employee Count | 1,557 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHA:603119 has paid 34.71 million in taxes.
| Income Tax | 34.71M |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +77.81% in the last 52 weeks. The beta is 0.40, so SHA:603119's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +77.81% |
| 50-Day Moving Average | 98.79 |
| 200-Day Moving Average | 81.83 |
| Relative Strength Index (RSI) | 23.40 |
| Average Volume (20 Days) | 9,478,576 |
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 1.29 billion and earned 266.96 million in profits. Earnings per share was 0.73.
| Revenue | 1.29B |
| Gross Profit | 438.24M |
| Operating Income | 281.81M |
| Pretax Income | 302.76M |
| Net Income | 266.96M |
| EBITDA | 327.45M |
| EBIT | 281.81M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 914.61 million in cash and 645.58 million in debt, with a net cash position of 269.03 million or 0.74 per share.
| Cash & Cash Equivalents | 914.61M |
| Total Debt | 645.58M |
| Net Cash | 269.03M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 5.40 |
| Working Capital | 684.96M |
Cash Flow
In the last 12 months, operating cash flow was 222.84 million and capital expenditures -184.28 million, giving a free cash flow of 38.56 million.
| Operating Cash Flow | 222.84M |
| Capital Expenditures | -184.28M |
| Depreciation & Amortization | 45.64M |
| Net Borrowing | 556.33M |
| Free Cash Flow | 38.56M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 34.09%, with operating and profit margins of 21.92% and 20.76%.
| Gross Margin | 34.09% |
| Operating Margin | 21.92% |
| Pretax Margin | 23.55% |
| Profit Margin | 20.76% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 21.92% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 9.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.87% |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.14% |
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 9.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 3 |