China · Delayed Price · Currency is CNY SHA:603199 Statistics
Total Valuation
SHA:603199 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.80B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:603199 has 110.68 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 110.68M |
| Shares Outstanding | 110.68M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.83% |
| Float | 56.84M |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 16.21.
| PE Ratio | 17.07 |
| Forward PE | 16.21 |
| PS Ratio | 4.25 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 21.58.
| EV / Earnings | 16.55 |
| EV / Sales | 4.13 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 12.79 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.11 |
| Interest Coverage | 877.87 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 8.83% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 554,960 |
| Profits Per Employee | 138,328 |
| Employee Count | 1,613 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 62.62 |
Taxes
In the past 12 months, SHA:603199 has paid 75.93 million in taxes.
| Income Tax | 75.93M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.12, so SHA:603199's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -10.24% |
| 50-Day Moving Average | 32.50 |
| 200-Day Moving Average | 36.31 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 2,412,833 |
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 895.15 million and earned 223.12 million in profits. Earnings per share was 2.01.
| Revenue | 895.15M |
| Gross Profit | 452.27M |
| Operating Income | 288.81M |
| Pretax Income | 299.05M |
| Net Income | 223.12M |
| EBITDA | 369.16M |
| EBIT | 288.81M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 298.94 million in cash and 189.30 million in debt, with a net cash position of 109.64 million or 0.99 per share.
| Cash & Cash Equivalents | 298.94M |
| Total Debt | 189.30M |
| Net Cash | 109.64M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 15.53 |
| Working Capital | 346.97M |
Cash Flow
In the last 12 months, operating cash flow was 348.80 million and capital expenditures -177.64 million, giving a free cash flow of 171.17 million.
| Operating Cash Flow | 348.80M |
| Capital Expenditures | -177.64M |
| Depreciation & Amortization | 80.35M |
| Net Borrowing | -269,933 |
| Free Cash Flow | 171.17M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 50.52%, with operating and profit margins of 32.26% and 24.93%.
| Gross Margin | 50.52% |
| Operating Margin | 32.26% |
| Pretax Margin | 33.41% |
| Profit Margin | 24.93% |
| EBITDA Margin | 41.24% |
| EBIT Margin | 32.26% |
| FCF Margin | 19.12% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 13.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.80% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 5.87% |
| FCF Yield | 4.50% |
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 |
Analyst Forecast
The average price target for SHA:603199 is 52.00, which is 52.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 52.00 |
| Price Target Difference | 52.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.88% |
| EPS Growth Forecast (3Y) | 11.87% |
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 | 5 |