SHA:603319 Statistics
Total Valuation
SHA:603319 has a market cap or net worth of CNY 12.79 billion. The enterprise value is 13.33 billion.
| Market Cap | 12.79B |
| Enterprise Value | 13.33B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jan 26, 2026 |
Share Statistics
SHA:603319 has 339.15 million shares outstanding. The number of shares has increased by 12.64% in one year.
| Current Share Class | 339.15M |
| Shares Outstanding | 339.15M |
| Shares Change (YoY) | +12.64% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 25.73% |
| Owned by Institutions (%) | 22.84% |
| Float | 251.89M |
Valuation Ratios
The trailing PE ratio is 182.83 and the forward PE ratio is 52.36.
| PE Ratio | 182.83 |
| Forward PE | 52.36 |
| PS Ratio | 5.65 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.07, with an EV/FCF ratio of -50.21.
| EV / Earnings | 186.05 |
| EV / Sales | 5.89 |
| EV / EBITDA | 47.07 |
| EV / EBIT | 108.34 |
| EV / FCF | -50.21 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.72 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -3.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 739,532 |
| Profits Per Employee | 23,397 |
| Employee Count | 3,062 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, SHA:603319 has paid 8.58 million in taxes.
| Income Tax | 8.58M |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has increased by +71.92% in the last 52 weeks. The beta is 0.33, so SHA:603319's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +71.92% |
| 50-Day Moving Average | 35.14 |
| 200-Day Moving Average | 35.05 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 12,165,207 |
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 2.26 billion and earned 71.64 million in profits. Earnings per share was 0.21.
| Revenue | 2.26B |
| Gross Profit | 422.96M |
| Operating Income | 123.03M |
| Pretax Income | 78.55M |
| Net Income | 71.64M |
| EBITDA | 281.72M |
| EBIT | 123.03M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 441.62 million in cash and 955.33 million in debt, with a net cash position of -513.71 million or -1.51 per share.
| Cash & Cash Equivalents | 441.62M |
| Total Debt | 955.33M |
| Net Cash | -513.71M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 6.67 |
| Working Capital | 878.20M |
Cash Flow
In the last 12 months, operating cash flow was 195.90 million and capital expenditures -461.36 million, giving a free cash flow of -265.47 million.
| Operating Cash Flow | 195.90M |
| Capital Expenditures | -461.36M |
| Depreciation & Amortization | 158.69M |
| Net Borrowing | 142.01M |
| Free Cash Flow | -265.47M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 18.68%, with operating and profit margins of 5.43% and 3.16%.
| Gross Margin | 18.68% |
| Operating Margin | 5.43% |
| Pretax Margin | 3.47% |
| Profit Margin | 3.16% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 5.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.96% |
| Buyback Yield | -12.64% |
| Shareholder Yield | -12.22% |
| Earnings Yield | 0.56% |
| FCF Yield | -2.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |