China · Delayed Price · Currency is CNY SHA:603119 Statistics
Total Valuation
SHA:603119 has a market cap or net worth of CNY 35.55 billion. The enterprise value is 35.43 billion.
| Market Cap | 35.55B |
| Enterprise Value | 35.43B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHA:603119 has 471.54 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 471.54M |
| Shares Outstanding | 471.54M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 46.72% |
| Owned by Institutions (%) | 24.85% |
| Float | 249.93M |
Valuation Ratios
The trailing PE ratio is 120.84 and the forward PE ratio is 92.52.
| PE Ratio | 120.84 |
| Forward PE | 92.52 |
| PS Ratio | 23.93 |
| PB Ratio | 16.12 |
| P/TBV Ratio | 18.93 |
| P/FCF Ratio | 912.11 |
| P/OCF Ratio | 111.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.00, with an EV/FCF ratio of 909.02.
| EV / Earnings | 121.91 |
| EV / Sales | 23.85 |
| EV / EBITDA | 94.00 |
| EV / EBIT | 113.15 |
| EV / FCF | 909.02 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.68 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 15.14 |
| Interest Coverage | 26.76 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 13.84% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 728,958 |
| Profits Per Employee | 142,618 |
| Employee Count | 2,038 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHA:603119 has paid 39.69 million in taxes.
| Income Tax | 39.69M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has increased by +142.27% in the last 52 weeks. The beta is 0.78, so SHA:603119's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +142.27% |
| 50-Day Moving Average | 67.80 |
| 200-Day Moving Average | 71.27 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 25,461,470 |
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 1.49 billion and earned 290.66 million in profits. Earnings per share was 0.62.
| Revenue | 1.49B |
| Gross Profit | 504.36M |
| Operating Income | 313.16M |
| Pretax Income | 335.92M |
| Net Income | 290.66M |
| EBITDA | 368.12M |
| EBIT | 313.16M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 807.41 million in cash and 590.05 million in debt, with a net cash position of 217.36 million or 0.46 per share.
| Cash & Cash Equivalents | 807.41M |
| Total Debt | 590.05M |
| Net Cash | 217.36M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 4.52 |
| Working Capital | 748.11M |
Cash Flow
In the last 12 months, operating cash flow was 317.91 million and capital expenditures -278.93 million, giving a free cash flow of 38.98 million.
| Operating Cash Flow | 317.91M |
| Capital Expenditures | -278.93M |
| Depreciation & Amortization | 54.96M |
| Net Borrowing | 509.71M |
| Free Cash Flow | 38.98M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 33.95%, with operating and profit margins of 21.08% and 19.56%.
| Gross Margin | 33.95% |
| Operating Margin | 21.08% |
| Pretax Margin | 22.61% |
| Profit Margin | 19.56% |
| EBITDA Margin | 24.78% |
| EBIT Margin | 21.08% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.19% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 0.82% |
| FCF Yield | 0.11% |
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 |
Analyst Forecast
The average price target for SHA:603119 is 97.42, which is 29.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 97.42 |
| Price Target Difference | 29.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 45.37% |
| EPS Growth Forecast (3Y) | 38.48% |
Stock Splits
The last stock split was on May 15, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603119 has an Altman Z-Score of 15.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.55 |
| Piotroski F-Score | 5 |