China · Delayed Price · Currency is CNY SHA:603119 Statistics
Total Valuation
SHA:603119 has a market cap or net worth of CNY 32.07 billion. The enterprise value is 31.95 billion.
| Market Cap | 32.07B |
| Enterprise Value | 31.95B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 23.18% |
| Float | 192.26M |
Valuation Ratios
The trailing PE ratio is 108.99 and the forward PE ratio is 68.54.
| PE Ratio | 108.99 |
| Forward PE | 68.54 |
| PS Ratio | 21.59 |
| PB Ratio | 14.54 |
| P/TBV Ratio | 17.07 |
| P/FCF Ratio | 822.78 |
| P/OCF Ratio | 100.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.34, with an EV/FCF ratio of 819.70.
| EV / Earnings | 109.93 |
| EV / Sales | 21.51 |
| EV / EBITDA | 85.34 |
| EV / EBIT | 102.86 |
| EV / FCF | 819.70 |
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 | 1.58 |
| Debt / FCF | 15.14 |
| Interest Coverage | 36.97 |
Financial Efficiency
Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 14.47% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| 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 +84.63% in the last 52 weeks. The beta is 0.87, so SHA:603119's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +84.63% |
| 50-Day Moving Average | 80.45 |
| 200-Day Moving Average | 86.62 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 15,124,963 |
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 0.81.
| Revenue | 1.49B |
| Gross Profit | 504.36M |
| Operating Income | 310.63M |
| Pretax Income | 335.92M |
| Net Income | 290.66M |
| EBITDA | 365.60M |
| EBIT | 310.63M |
| Earnings Per Share (EPS) | 0.81 |
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 0.60 per share.
| Cash & Cash Equivalents | 807.41M |
| Total Debt | 590.05M |
| Net Cash | 217.36M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 5.88 |
| 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 | 52.47M |
| Net Borrowing | 483.52M |
| Free Cash Flow | 38.98M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 33.95%, with operating and profit margins of 20.91% and 19.56%.
| Gross Margin | 33.95% |
| Operating Margin | 20.91% |
| Pretax Margin | 22.61% |
| Profit Margin | 19.56% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 20.91% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 9.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.19% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 0.91% |
| FCF Yield | 0.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |