China · Delayed Price · Currency is CNY SHA:603819 Statistics
Total Valuation
SHA:603819 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 3.59 billion.
| Market Cap | 3.14B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:603819 has 217.73 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 217.73M |
| Shares Outstanding | 217.73M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +13.54% |
| Owned by Insiders (%) | 30.83% |
| Owned by Institutions (%) | 12.25% |
| Float | 115.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.21, with an EV/FCF ratio of -45.40.
| EV / Earnings | -76.21 |
| EV / Sales | 2.68 |
| EV / EBITDA | 65.21 |
| EV / EBIT | 126.96 |
| EV / FCF | -45.40 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.63 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | -6.94 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | -72,113 |
| Employee Count | 654 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.59 |
Taxes
| Income Tax | -9.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.36% in the last 52 weeks. The beta is 0.24, so SHA:603819's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +50.36% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 3,885,732 |
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 1.34 billion and -47.16 million in losses. Loss per share was -0.22.
| Revenue | 1.34B |
| Gross Profit | 104.38M |
| Operating Income | 28.31M |
| Pretax Income | -56.19M |
| Net Income | -47.16M |
| EBITDA | 55.12M |
| EBIT | 28.31M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 96.97 million in cash and 549.42 million in debt, giving a net cash position of -452.45 million or -2.08 per share.
| Cash & Cash Equivalents | 96.97M |
| Total Debt | 549.42M |
| Net Cash | -452.45M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 790.37M |
| Book Value Per Share | 3.63 |
| Working Capital | 441.36M |
Cash Flow
In the last 12 months, operating cash flow was -50.17 million and capital expenditures -29.01 million, giving a free cash flow of -79.18 million.
| Operating Cash Flow | -50.17M |
| Capital Expenditures | -29.01M |
| Free Cash Flow | -79.18M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 7.80%, with operating and profit margins of 2.11% and -3.52%.
| Gross Margin | 7.80% |
| Operating Margin | 2.11% |
| Pretax Margin | -4.20% |
| Profit Margin | -3.52% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 2.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -93.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.67% |
| Shareholder Yield | 2.80% |
| Earnings Yield | -1.50% |
| FCF Yield | -2.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 2 |