China · Delayed Price · Currency is CNY SHA:603819 Statistics
Total Valuation
SHA:603819 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.99 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:603819 has 217.73 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 217.73M |
| Shares Outstanding | 217.73M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 31.40% |
| Owned by Institutions (%) | 9.02% |
| Float | 117.83M |
Valuation Ratios
The trailing PE ratio is 96.24.
| PE Ratio | 96.24 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 132.01 |
| P/OCF Ratio | 30.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.58, with an EV/FCF ratio of 155.11.
| EV / Earnings | 114.18 |
| EV / Sales | 1.98 |
| EV / EBITDA | 37.58 |
| EV / EBIT | 62.57 |
| EV / FCF | 155.11 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.51 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.67 |
| Debt / FCF | 31.66 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 38,796 |
| Employee Count | 674 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, SHA:603819 has paid 3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.13, so SHA:603819's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -13.75% |
| 50-Day Moving Average | 13.65 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 7,108,447 |
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 1.51 billion and earned 26.15 million in profits. Earnings per share was 0.12.
| Revenue | 1.51B |
| Gross Profit | 117.07M |
| Operating Income | 47.71M |
| Pretax Income | 29.62M |
| Net Income | 26.15M |
| EBITDA | 79.44M |
| EBIT | 47.71M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 164.82 million in cash and 609.44 million in debt, with a net cash position of -444.62 million or -2.04 per share.
| Cash & Cash Equivalents | 164.82M |
| Total Debt | 609.44M |
| Net Cash | -444.62M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 812.19M |
| Book Value Per Share | 3.73 |
| Working Capital | 410.67M |
Cash Flow
In the last 12 months, operating cash flow was 84.67 million and capital expenditures -65.42 million, giving a free cash flow of 19.25 million.
| Operating Cash Flow | 84.67M |
| Capital Expenditures | -65.42M |
| Depreciation & Amortization | 31.72M |
| Net Borrowing | 60.00M |
| Free Cash Flow | 19.25M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 7.76%, with operating and profit margins of 3.16% and 1.73%.
| Gross Margin | 7.76% |
| Operating Margin | 3.16% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.73% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 3.16% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.97% |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.76% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |