China · Delayed Price · Currency is CNY SHA:603199 Statistics
Total Valuation
SHA:603199 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:603199 has 110.68 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 110.68M |
| Shares Outstanding | 110.68M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.85% |
| Float | 56.84M |
Valuation Ratios
The trailing PE ratio is 17.72 and the forward PE ratio is 15.75.
| PE Ratio | 17.72 |
| Forward PE | 15.75 |
| PS Ratio | 4.30 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 24.68 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 23.27.
| EV / Earnings | 16.69 |
| EV / Sales | 4.06 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 13.12 |
| EV / FCF | 23.27 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.77 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 420.72 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 15.15%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 15.15% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 544,920 |
| Profits Per Employee | 132,501 |
| Employee Count | 1,613 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 72.85 |
Taxes
In the past 12 months, SHA:603199 has paid 71.98 million in taxes.
| Income Tax | 71.98M |
| Effective Tax Rate | 25.19% |
Stock Price Statistics
The stock price has decreased by -9.73% in the last 52 weeks. The beta is 0.22, so SHA:603199's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -9.73% |
| 50-Day Moving Average | 38.48 |
| 200-Day Moving Average | 37.83 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 2,258,174 |
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 878.96 million and earned 213.72 million in profits. Earnings per share was 1.93.
| Revenue | 878.96M |
| Gross Profit | 435.83M |
| Operating Income | 271.82M |
| Pretax Income | 285.71M |
| Net Income | 213.72M |
| EBITDA | 359.19M |
| EBIT | 271.82M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 229.52 million in cash and 13.68 million in debt, with a net cash position of 215.84 million or 1.95 per share.
| Cash & Cash Equivalents | 229.52M |
| Total Debt | 13.68M |
| Net Cash | 215.84M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 15.56 |
| Working Capital | 395.25M |
Cash Flow
In the last 12 months, operating cash flow was 341.63 million and capital expenditures -188.41 million, giving a free cash flow of 153.22 million.
| Operating Cash Flow | 341.63M |
| Capital Expenditures | -188.41M |
| Depreciation & Amortization | 87.37M |
| Net Borrowing | -733,356 |
| Free Cash Flow | 153.22M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 49.59%, with operating and profit margins of 30.93% and 24.32%.
| Gross Margin | 49.59% |
| Operating Margin | 30.93% |
| Pretax Margin | 32.51% |
| Profit Margin | 24.32% |
| EBITDA Margin | 40.87% |
| EBIT Margin | 30.93% |
| FCF Margin | 17.43% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.21% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 5.65% |
| FCF Yield | 4.05% |
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 11.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.82 |
| Piotroski F-Score | 6 |