China · Delayed Price · Currency is CNY SHA:603119 Statistics
Total Valuation
SHA:603119 has a market cap or net worth of CNY 28.93 billion. The enterprise value is 28.68 billion.
| Market Cap | 28.93B |
| Enterprise Value | 28.68B |
Important Dates
The last earnings date was 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 decreased by -1.08% in one year.
| Current Share Class | 362.73M |
| Shares Outstanding | 362.73M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 46.72% |
| Owned by Institutions (%) | 23.75% |
| Float | 192.26M |
Valuation Ratios
The trailing PE ratio is 103.57 and the forward PE ratio is 61.82.
| PE Ratio | 103.57 |
| Forward PE | 61.82 |
| PS Ratio | 21.03 |
| PB Ratio | 13.57 |
| P/TBV Ratio | 16.02 |
| P/FCF Ratio | 701.97 |
| P/OCF Ratio | 103.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.09, with an EV/FCF ratio of 695.97.
| EV / Earnings | 103.03 |
| EV / Sales | 20.85 |
| EV / EBITDA | 83.09 |
| EV / EBIT | 101.04 |
| EV / FCF | 695.97 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.66 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 13.76 |
| Interest Coverage | 33.79 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 15.85%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 15.85% |
| Return on Capital Employed (ROCE) | 12.96% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 883,593 |
| Profits Per Employee | 178,793 |
| Employee Count | 1,557 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHA:603119 has paid 37.65 million in taxes.
| Income Tax | 37.65M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has increased by +108.82% in the last 52 weeks. The beta is 0.95, so SHA:603119's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +108.82% |
| 50-Day Moving Average | 85.89 |
| 200-Day Moving Average | 84.43 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 11,152,579 |
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 1.38 billion and earned 278.38 million in profits. Earnings per share was 0.77.
| Revenue | 1.38B |
| Gross Profit | 464.07M |
| Operating Income | 283.86M |
| Pretax Income | 319.65M |
| Net Income | 278.38M |
| EBITDA | 336.33M |
| EBIT | 283.86M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 909.08 million in cash and 566.84 million in debt, with a net cash position of 342.24 million or 0.94 per share.
| Cash & Cash Equivalents | 909.08M |
| Total Debt | 566.84M |
| Net Cash | 342.24M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 5.61 |
| Working Capital | 693.74M |
Cash Flow
In the last 12 months, operating cash flow was 279.10 million and capital expenditures -237.89 million, giving a free cash flow of 41.21 million.
| Operating Cash Flow | 279.10M |
| Capital Expenditures | -237.89M |
| Depreciation & Amortization | 53.07M |
| Net Borrowing | 500.94M |
| Free Cash Flow | 41.21M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 33.73%, with operating and profit margins of 20.63% and 20.23%.
| Gross Margin | 33.73% |
| Operating Margin | 20.63% |
| Pretax Margin | 23.23% |
| Profit Margin | 20.23% |
| EBITDA Margin | 24.45% |
| EBIT Margin | 20.63% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 9.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.48% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 0.96% |
| 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 13.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.06 |
| Piotroski F-Score | 4 |