China · Delayed Price · Currency is CNY SHA:603819 Statistics
Total Valuation
SHA:603819 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:603819 has 217.73 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 217.73M |
| Shares Outstanding | 217.73M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 30.76% |
| Owned by Institutions (%) | 12.27% |
| Float | 119.23M |
Valuation Ratios
The trailing PE ratio is 66.17.
| PE Ratio | 66.17 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 28.98 |
| P/OCF Ratio | 21.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.35, with an EV/FCF ratio of 32.83.
| EV / Earnings | 74.22 |
| EV / Sales | 1.95 |
| EV / EBITDA | 28.35 |
| EV / EBIT | 40.34 |
| EV / FCF | 32.83 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.52 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 6.76 |
| Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 61,090 |
| Employee Count | 674 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, SHA:603819 has paid 5.77 million in taxes.
| Income Tax | 5.77M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.10, so SHA:603819's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 31.87 |
| Average Volume (20 Days) | 6,107,584 |
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 1.57 billion and earned 41.17 million in profits. Earnings per share was 0.19.
| Revenue | 1.57B |
| Gross Profit | 145.87M |
| Operating Income | 75.76M |
| Pretax Income | 46.94M |
| Net Income | 41.17M |
| EBITDA | 107.79M |
| EBIT | 75.76M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 271.11 million in cash and 629.35 million in debt, with a net cash position of -358.24 million or -1.65 per share.
| Cash & Cash Equivalents | 271.11M |
| Total Debt | 629.35M |
| Net Cash | -358.24M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 835.16M |
| Book Value Per Share | 3.82 |
| Working Capital | 454.74M |
Cash Flow
In the last 12 months, operating cash flow was 126.61 million and capital expenditures -33.53 million, giving a free cash flow of 93.08 million.
| Operating Cash Flow | 126.61M |
| Capital Expenditures | -33.53M |
| Depreciation & Amortization | 32.03M |
| Net Borrowing | 43.65M |
| Free Cash Flow | 93.08M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 9.31%, with operating and profit margins of 4.84% and 2.63%.
| Gross Margin | 9.31% |
| Operating Margin | 4.84% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.63% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 4.84% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.02% |
| FCF Payout Ratio | 9.36% |
| Buyback Yield | -3.17% |
| Shareholder Yield | -2.85% |
| Earnings Yield | 1.51% |
| FCF Yield | 3.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |