China · Delayed Price · Currency is CNY SHA:603319 Statistics
Total Valuation
SHA:603319 has a market cap or net worth of CNY 13.96 billion. The enterprise value is 14.13 billion.
| Market Cap | 13.96B |
| Enterprise Value | 14.13B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
SHA:603319 has 339.15 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 339.15M |
| Shares Outstanding | 339.15M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | +6.10% |
| Owned by Insiders (%) | 26.00% |
| Owned by Institutions (%) | 4.46% |
| Float | 250.98M |
Valuation Ratios
The trailing PE ratio is 82.43 and the forward PE ratio is 70.98.
| PE Ratio | 82.43 |
| Forward PE | 70.98 |
| PS Ratio | 6.59 |
| PB Ratio | 5.57 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.29, with an EV/FCF ratio of -1,947.10.
| EV / Earnings | 93.95 |
| EV / Sales | 6.67 |
| EV / EBITDA | 45.29 |
| EV / EBIT | 77.96 |
| EV / FCF | -1,947.10 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.78 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -101.98 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 692,410 |
| Profits Per Employee | 49,130 |
| Employee Count | 3,062 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHA:603319 has paid 24.83 million in taxes.
| Income Tax | 24.83M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
The stock price has increased by +127.27% in the last 52 weeks. The beta is 0.13, so SHA:603319's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +127.27% |
| 50-Day Moving Average | 36.98 |
| 200-Day Moving Average | 32.23 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 21,923,580 |
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:603319 had revenue of CNY 2.12 billion and earned 150.44 million in profits. Earnings per share was 0.50.
| Revenue | 2.12B |
| Gross Profit | 462.54M |
| Operating Income | 181.29M |
| Pretax Income | 178.07M |
| Net Income | 150.44M |
| EBITDA | 303.21M |
| EBIT | 181.29M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 593.43 million in cash and 740.25 million in debt, with a net cash position of -146.82 million or -0.43 per share.
| Cash & Cash Equivalents | 593.43M |
| Total Debt | 740.25M |
| Net Cash | -146.82M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 7.32 |
| Working Capital | 958.92M |
Cash Flow
In the last 12 months, operating cash flow was 284.00 million and capital expenditures -291.26 million, giving a free cash flow of -7.26 million.
| Operating Cash Flow | 284.00M |
| Capital Expenditures | -291.26M |
| Free Cash Flow | -7.26M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.82%, with operating and profit margins of 8.55% and 7.10%.
| Gross Margin | 21.82% |
| Operating Margin | 8.55% |
| Pretax Margin | 8.40% |
| Profit Margin | 7.10% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 8.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.65% |
| Buyback Yield | 3.55% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 1.08% |
| FCF Yield | -0.05% |
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
The last stock split was on July 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603319 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |