SHA:603199 Statistics

Total Valuation

SHA:603199 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.00 billion.

Market Cap	4.22B
Enterprise Value	4.00B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 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	n/a
Shares Outstanding	110.68M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.23%
Float	56.24M

Valuation Ratios

The trailing PE ratio is 20.84 and the forward PE ratio is 19.73.

PE Ratio	20.84
Forward PE	19.73
PS Ratio	5.15
PB Ratio	2.67
P/TBV Ratio	3.07
P/FCF Ratio	24.88
P/OCF Ratio	13.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 23.60.

EV / Earnings	19.76
EV / Sales	4.89
EV / EBITDA	11.96
EV / EBIT	15.85
EV / FCF	23.60

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.01.

Current Ratio	2.70
Quick Ratio	1.11
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	403.43

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	15.69%
Revenue Per Employee	511,725
Profits Per Employee	126,616
Employee Count	1,600
Asset Turnover	0.46
Inventory Turnover	57.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.16% 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	+6.16%
50-Day Moving Average	35.66
200-Day Moving Average	34.08
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	6,284,351

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 818.76 million and earned 202.59 million in profits. Earnings per share was 1.83.

Revenue	818.76M
Gross Profit	409.10M
Operating Income	252.53M
Pretax Income	269.47M
Net Income	202.59M
EBITDA	333.52M
EBIT	252.53M
Earnings Per Share (EPS)	1.83

Full Income Statement

Balance Sheet

The company has 233.14 million in cash and 15.22 million in debt, giving a net cash position of 217.92 million or 1.97 per share.

Cash & Cash Equivalents	233.14M
Total Debt	15.22M
Net Cash	217.92M
Net Cash Per Share	1.97
Equity (Book Value)	1.58B
Book Value Per Share	14.30
Working Capital	400.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.29 million and capital expenditures -136.68 million, giving a free cash flow of 169.61 million.

Operating Cash Flow	306.29M
Capital Expenditures	-136.68M
Free Cash Flow	169.61M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 49.97%, with operating and profit margins of 30.84% and 24.74%.

Gross Margin	49.97%
Operating Margin	30.84%
Pretax Margin	32.91%
Profit Margin	24.74%
EBITDA Margin	40.73%
EBIT Margin	30.84%
FCF Margin	20.72%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.68
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.16%
Buyback Yield	-0.16%
Shareholder Yield	1.60%
Earnings Yield	4.80%
FCF Yield	4.02%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a