China · Delayed Price · Currency is CNY SHA:603819 Statistics
Total Valuation
SHA:603819 has a market cap or net worth of CNY 2.80 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:603819 has 217.73 million shares outstanding. The number of shares has decreased by -26.28% in one year.
| Current Share Class | 217.73M |
| Shares Outstanding | 217.73M |
| Shares Change (YoY) | -26.28% |
| Shares Change (QoQ) | +4.61% |
| Owned by Insiders (%) | 31.40% |
| Owned by Institutions (%) | 9.77% |
| Float | 117.67M |
Valuation Ratios
The trailing PE ratio is 104.20.
| PE Ratio | 104.20 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.09, with an EV/FCF ratio of -32.74.
| EV / Earnings | 122.37 |
| EV / Sales | 2.19 |
| EV / EBITDA | 25.09 |
| EV / EBIT | 29.55 |
| EV / FCF | -32.74 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.54 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | -5.95 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 40,253 |
| Employee Count | 654 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, SHA:603819 has paid 3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.15, so SHA:603819's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.52% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 4,566,426 |
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:603819 had revenue of CNY 1.47 billion and earned 26.33 million in profits. Earnings per share was 0.12.
| Revenue | 1.47B |
| Gross Profit | 111.20M |
| Operating Income | 109.02M |
| Pretax Income | 29.58M |
| Net Income | 26.33M |
| EBITDA | 128.41M |
| EBIT | 109.02M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 166.26 million in cash and 585.67 million in debt, with a net cash position of -419.41 million or -1.93 per share.
| Cash & Cash Equivalents | 166.26M |
| Total Debt | 585.67M |
| Net Cash | -419.41M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 802.53M |
| Book Value Per Share | 3.69 |
| Working Capital | 418.16M |
Cash Flow
In the last 12 months, operating cash flow was -38.29 million and capital expenditures -60.11 million, giving a free cash flow of -98.40 million.
| Operating Cash Flow | -38.29M |
| Capital Expenditures | -60.11M |
| Free Cash Flow | -98.40M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 7.55%, with operating and profit margins of 7.40% and 1.79%.
| Gross Margin | 7.55% |
| Operating Margin | 7.40% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.79% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 7.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -93.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.89% |
| Buyback Yield | 26.28% |
| Shareholder Yield | 26.44% |
| Earnings Yield | 0.94% |
| FCF Yield | -3.51% |
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 June 24, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603819 has an Altman Z-Score of 3.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 4 |