SHA:603619 Statistics
Total Valuation
SHA:603619 has a market cap or net worth of CNY 8.01 billion. The enterprise value is 9.79 billion.
Market Cap | 8.01B |
Enterprise Value | 9.79B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Oct 9, 2024 |
Share Statistics
SHA:603619 has 458.34 million shares outstanding. The number of shares has increased by 8.09% in one year.
Current Share Class | 458.34M |
Shares Outstanding | 458.34M |
Shares Change (YoY) | +8.09% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 5.71% |
Owned by Institutions (%) | 20.88% |
Float | 291.31M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 7.28.
PE Ratio | 9.58 |
Forward PE | 7.28 |
PS Ratio | 1.87 |
PB Ratio | 1.77 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | 14.21 |
P/OCF Ratio | 4.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 17.37.
EV / Earnings | 12.50 |
EV / Sales | 2.29 |
EV / EBITDA | 5.42 |
EV / EBIT | 7.40 |
EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.90.
Current Ratio | 1.00 |
Quick Ratio | 0.78 |
Debt / Equity | 0.90 |
Debt / EBITDA | 2.25 |
Debt / FCF | 7.22 |
Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is 11.01%.
Return on Equity (ROE) | 21.23% |
Return on Assets (ROA) | 7.64% |
Return on Invested Capital (ROIC) | 11.01% |
Return on Capital Employed (ROCE) | 17.14% |
Revenue Per Employee | 1.53M |
Profits Per Employee | 279,655 |
Employee Count | 2,799 |
Asset Turnover | 0.39 |
Inventory Turnover | 3.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.30% in the last 52 weeks. The beta is 0.48, so SHA:603619's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -28.30% |
50-Day Moving Average | 17.00 |
200-Day Moving Average | 19.09 |
Relative Strength Index (RSI) | 55.66 |
Average Volume (20 Days) | 9,294,085 |
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:603619 had revenue of CNY 4.27 billion and earned 782.76 million in profits. Earnings per share was 1.82.
Revenue | 4.27B |
Gross Profit | 1.96B |
Operating Income | 1.32B |
Pretax Income | 1.06B |
Net Income | 782.76M |
EBITDA | 1.78B |
EBIT | 1.32B |
Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 2.57 billion in cash and 4.07 billion in debt, giving a net cash position of -1.49 billion or -3.26 per share.
Cash & Cash Equivalents | 2.57B |
Total Debt | 4.07B |
Net Cash | -1.49B |
Net Cash Per Share | -3.26 |
Equity (Book Value) | 4.54B |
Book Value Per Share | 9.25 |
Working Capital | -16.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -1.05 billion, giving a free cash flow of 563.34 million.
Operating Cash Flow | 1.61B |
Capital Expenditures | -1.05B |
Free Cash Flow | 563.34M |
FCF Per Share | 1.23 |
Margins
Gross margin is 46.00%, with operating and profit margins of 30.98% and 18.33%.
Gross Margin | 46.00% |
Operating Margin | 30.98% |
Pretax Margin | 24.75% |
Profit Margin | 18.33% |
EBITDA Margin | 41.76% |
EBIT Margin | 30.98% |
FCF Margin | 13.19% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.43%.
Dividend Per Share | 0.60 |
Dividend Yield | 3.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 76.26% |
Buyback Yield | -8.09% |
Shareholder Yield | -4.65% |
Earnings Yield | 9.78% |
FCF Yield | 7.04% |
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:603619 has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.67 |
Piotroski F-Score | n/a |