China · Delayed Price · Currency is CNY SHA:603199 Statistics
Total Valuation
SHA:603199 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 3.62 billion.
| Market Cap | 4.22B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
SHA:603199 has 110.68 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 110.68M |
| Shares Outstanding | 110.68M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.20% |
| Float | 56.84M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 19.64.
| PE Ratio | 19.80 |
| Forward PE | 19.64 |
| PS Ratio | 4.96 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 19.76.
| EV / Earnings | 16.96 |
| EV / Sales | 4.25 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 13.55 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.62 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 457.49 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 9.24% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 16.57% |
| Revenue Per Employee | 532,726 |
| Profits Per Employee | 133,374 |
| Employee Count | 1,600 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 62.20 |
Taxes
In the past 12 months, SHA:603199 has paid 70.75 million in taxes.
| Income Tax | 70.75M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +12.58% in the last 52 weeks. The beta is 0.23, so SHA:603199's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +12.58% |
| 50-Day Moving Average | 36.22 |
| 200-Day Moving Average | 35.69 |
| Relative Strength Index (RSI) | 70.64 |
| Average Volume (20 Days) | 2,626,727 |
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:603199 had revenue of CNY 852.36 million and earned 213.40 million in profits. Earnings per share was 1.93.
| Revenue | 852.36M |
| Gross Profit | 429.85M |
| Operating Income | 267.02M |
| Pretax Income | 284.15M |
| Net Income | 213.40M |
| EBITDA | 357.64M |
| EBIT | 267.02M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 619.82 million in cash and 15.28 million in debt, giving a net cash position of 604.54 million or 5.46 per share.
| Cash & Cash Equivalents | 619.82M |
| Total Debt | 15.28M |
| Net Cash | 604.54M |
| Net Cash Per Share | 5.46 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 14.29 |
| Working Capital | 414.64M |
Cash Flow
In the last 12 months, operating cash flow was 332.66 million and capital expenditures -149.51 million, giving a free cash flow of 183.15 million.
| Operating Cash Flow | 332.66M |
| Capital Expenditures | -149.51M |
| Free Cash Flow | 183.15M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 50.43%, with operating and profit margins of 31.33% and 25.04%.
| Gross Margin | 50.43% |
| Operating Margin | 31.33% |
| Pretax Margin | 33.34% |
| Profit Margin | 25.04% |
| EBITDA Margin | 41.96% |
| EBIT Margin | 31.33% |
| FCF Margin | 21.49% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.27% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 5.05% |
| FCF Yield | 4.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603199 has an Altman Z-Score of 10.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 7 |