China · Delayed Price · Currency is CNY SHA:603199 Statistics
Total Valuation
SHA:603199 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.21 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 11.97% |
| Float | 56.84M |
Valuation Ratios
The trailing PE ratio is 21.39 and the forward PE ratio is 21.20.
| PE Ratio | 21.39 |
| Forward PE | 21.20 |
| PS Ratio | 5.28 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 50.48 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 46.68.
| EV / Earnings | 19.78 |
| EV / Sales | 4.88 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 15.82 |
| EV / FCF | 46.68 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.41 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.17 |
| Interest Coverage | 456.82 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 17.75%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 17.75% |
| Return on Capital Employed (ROCE) | 16.14% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 539,648 |
| Profits Per Employee | 133,202 |
| Employee Count | 1,600 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 61.83 |
Taxes
In the past 12 months, SHA:603199 has paid 70.73 million in taxes.
| Income Tax | 70.73M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +21.23% in the last 52 weeks. The beta is 0.33, so SHA:603199's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +21.23% |
| 50-Day Moving Average | 39.30 |
| 200-Day Moving Average | 37.24 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 4,259,257 |
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 863.44 million and earned 213.12 million in profits. Earnings per share was 1.92.
| Revenue | 863.44M |
| Gross Profit | 431.57M |
| Operating Income | 266.43M |
| Pretax Income | 283.85M |
| Net Income | 213.12M |
| EBITDA | 349.87M |
| EBIT | 266.43M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 358.12 million in cash and 15.30 million in debt, with a net cash position of 342.83 million or 3.10 per share.
| Cash & Cash Equivalents | 358.12M |
| Total Debt | 15.30M |
| Net Cash | 342.83M |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 14.63 |
| Working Capital | 375.04M |
Cash Flow
In the last 12 months, operating cash flow was 317.50 million and capital expenditures -227.20 million, giving a free cash flow of 90.30 million.
| Operating Cash Flow | 317.50M |
| Capital Expenditures | -227.20M |
| Free Cash Flow | 90.30M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 49.98%, with operating and profit margins of 30.86% and 24.68%.
| Gross Margin | 49.98% |
| Operating Margin | 30.86% |
| Pretax Margin | 32.87% |
| Profit Margin | 24.68% |
| EBITDA Margin | 40.52% |
| EBIT Margin | 30.86% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.31% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.68% |
| FCF Yield | 1.98% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 10 |
| Piotroski F-Score | 7 |