SHA:603619 Statistics

Total Valuation

SHA:603619 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 9.10 billion.

Market Cap	7.37B
Enterprise Value	9.10B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

SHA:603619 has 457.33 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	457.33M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+8.14%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	20.87%
Float	290.29M

Valuation Ratios

The trailing PE ratio is 7.30 and the forward PE ratio is 6.25.

PE Ratio	7.30
Forward PE	6.25
PS Ratio	1.88
PB Ratio	1.79
P/TBV Ratio	1.94
P/FCF Ratio	14.67
P/OCF Ratio	4.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 18.11.

EV / Earnings	10.28
EV / Sales	2.32
EV / EBITDA	5.61
EV / EBIT	7.29
EV / FCF	18.11

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.91.

Current Ratio	0.92
Quick Ratio	0.70
Debt / Equity	0.91
Debt / EBITDA	2.32
Debt / FCF	7.49
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	20.98%
Revenue Per Employee	1.43M
Profits Per Employee	323,094
Employee Count	2,739
Asset Turnover	0.40
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.35% in the last 52 weeks. The beta is 0.42, so SHA:603619's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-39.35%
50-Day Moving Average	17.61
200-Day Moving Average	19.73
Relative Strength Index (RSI)	38.20
Average Volume (20 Days)	10,671,567

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 3.93 billion and earned 884.96 million in profits. Earnings per share was 2.21.

Revenue	3.93B
Gross Profit	1.83B
Operating Income	1.25B
Pretax Income	1.09B
Net Income	884.96M
EBITDA	1.61B
EBIT	1.25B
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 3.76 billion in debt, giving a net cash position of -1.46 billion or -3.20 per share.

Cash & Cash Equivalents	2.30B
Total Debt	3.76B
Net Cash	-1.46B
Net Cash Per Share	-3.20
Equity (Book Value)	4.13B
Book Value Per Share	8.45
Working Capital	-407.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.14 billion, giving a free cash flow of 502.39 million.

Operating Cash Flow	1.64B
Capital Expenditures	-1.14B
Free Cash Flow	502.39M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 46.57%, with operating and profit margins of 31.78% and 22.53%.

Gross Margin	46.57%
Operating Margin	31.78%
Pretax Margin	27.66%
Profit Margin	22.53%
EBITDA Margin	40.89%
EBIT Margin	31.78%
FCF Margin	12.79%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.86
Dividend Yield	5.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	62.32%
Buyback Yield	-1.20%
Shareholder Yield	4.14%
Earnings Yield	12.00%
FCF Yield	6.81%

Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a