China · Delayed Price · Currency is CNY SHA:603619 Statistics
Total Valuation
SHA:603619 has a market cap or net worth of CNY 13.07 billion. The enterprise value is 16.02 billion.
| Market Cap | 13.07B |
| Enterprise Value | 16.02B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603619 has 458.34 million shares outstanding. The number of shares has increased by 6.54% in one year.
| Current Share Class | 458.34M |
| Shares Outstanding | 458.34M |
| Shares Change (YoY) | +6.54% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 17.37% |
| Float | 307.20M |
Valuation Ratios
The trailing PE ratio is 41.87 and the forward PE ratio is 15.25.
| PE Ratio | 41.87 |
| Forward PE | 15.25 |
| PS Ratio | 3.48 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -30.29.
| EV / Earnings | 51.44 |
| EV / Sales | 4.27 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 19.18 |
| EV / FCF | -30.29 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.00 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -8.52 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 108,851 |
| Employee Count | 2,861 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, SHA:603619 has paid 251.26 million in taxes.
| Income Tax | 251.26M |
| Effective Tax Rate | 43.48% |
Stock Price Statistics
The stock price has increased by +66.10% in the last 52 weeks. The beta is 0.73, so SHA:603619's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +66.10% |
| 50-Day Moving Average | 33.85 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 20,810,787 |
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 3.75 billion and earned 311.42 million in profits. Earnings per share was 0.68.
| Revenue | 3.75B |
| Gross Profit | 1.59B |
| Operating Income | 835.31M |
| Pretax Income | 577.93M |
| Net Income | 311.42M |
| EBITDA | 1.38B |
| EBIT | 835.31M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.88 billion in cash and 4.50 billion in debt, with a net cash position of -2.62 billion or -5.72 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 4.50B |
| Net Cash | -2.62B |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 9.65 |
| Working Capital | -2.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.55 billion, giving a free cash flow of -528.85 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 541.57M |
| Net Borrowing | 433.53M |
| Free Cash Flow | -528.85M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 42.39%, with operating and profit margins of 22.25% and 8.30%.
| Gross Margin | 42.39% |
| Operating Margin | 22.25% |
| Pretax Margin | 15.40% |
| Profit Margin | 8.30% |
| EBITDA Margin | 36.68% |
| EBIT Margin | 22.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -52.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.14% |
| Buyback Yield | -6.54% |
| Shareholder Yield | -5.58% |
| Earnings Yield | 2.38% |
| FCF Yield | -4.05% |
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
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 |