SHA:603119 Statistics

Total Valuation

SHA:603119 has a market cap or net worth of CNY 17.03 billion. The enterprise value is 16.23 billion.

Market Cap	17.03B
Enterprise Value	16.23B

Important Dates

The next estimated earnings date is 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 17.01% in one year.

Current Share Class	n/a
Shares Outstanding	362.81M
Shares Change (YoY)	+17.01%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	45.55%
Owned by Institutions (%)	9.21%
Float	176.62M

Valuation Ratios

The trailing PE ratio is 74.36 and the forward PE ratio is 71.14.

PE Ratio	74.36
Forward PE	71.14
PS Ratio	16.59
PB Ratio	9.64
P/TBV Ratio	10.01
P/FCF Ratio	102.48
P/OCF Ratio	67.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.54, with an EV/FCF ratio of 97.64.

EV / Earnings	73.54
EV / Sales	15.81
EV / EBITDA	64.54
EV / EBIT	76.30
EV / FCF	97.64

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.01.

Current Ratio	4.46
Quick Ratio	3.58
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	263.63

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	11.72%
Revenue Per Employee	869,994
Profits Per Employee	187,012
Employee Count	1,180
Asset Turnover	0.51
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+118.11%
50-Day Moving Average	36.47
200-Day Moving Average	23.14
Relative Strength Index (RSI)	67.85
Average Volume (20 Days)	16,844,589

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 1.03 billion and earned 220.67 million in profits. Earnings per share was 0.63.

Revenue	1.03B
Gross Profit	355.30M
Operating Income	212.69M
Pretax Income	250.12M
Net Income	220.67M
EBITDA	249.03M
EBIT	212.69M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 826.62 million in cash and 21.13 million in debt, giving a net cash position of 805.48 million or 2.22 per share.

Cash & Cash Equivalents	826.62M
Total Debt	21.13M
Net Cash	805.48M
Net Cash Per Share	2.22
Equity (Book Value)	1.77B
Book Value Per Share	4.87
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.18 million and capital expenditures -86.97 million, giving a free cash flow of 166.21 million.

Operating Cash Flow	253.18M
Capital Expenditures	-86.97M
Free Cash Flow	166.21M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 34.61%, with operating and profit margins of 20.72% and 21.50%.

Gross Margin	34.61%
Operating Margin	20.72%
Pretax Margin	24.36%
Profit Margin	21.50%
EBITDA Margin	24.26%
EBIT Margin	20.72%
FCF Margin	16.19%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.18
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.87%
Buyback Yield	-17.01%
Shareholder Yield	-16.51%
Earnings Yield	1.30%
FCF Yield	0.98%

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 12.68.

Altman Z-Score	12.68
Piotroski F-Score	n/a