China · Delayed Price · Currency is CNY SHA:603819 Statistics
Total Valuation
SHA:603819 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.71 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.71B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:603819 has 217.73 million shares outstanding. The number of shares has increased by 2.65% in one year.
| Current Share Class | 217.73M |
| Shares Outstanding | 217.73M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 31.53% |
| Owned by Institutions (%) | 8.92% |
| Float | 117.56M |
Valuation Ratios
The trailing PE ratio is 106.64.
| PE Ratio | 106.64 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 31.37 |
| P/OCF Ratio | 21.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.62, with an EV/FCF ratio of 34.43.
| EV / Earnings | 116.29 |
| EV / Sales | 2.42 |
| EV / EBITDA | 37.62 |
| EV / EBIT | 58.55 |
| EV / FCF | 34.43 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.55 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 5.09 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 47,371 |
| Employee Count | 674 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, SHA:603819 has paid 3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 10.73% |
Stock Price Statistics
The stock price has increased by +27.80% in the last 52 weeks. The beta is 0.08, so SHA:603819's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +27.80% |
| 50-Day Moving Average | 13.81 |
| 200-Day Moving Average | 12.93 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 7,103,171 |
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 1.53 billion and earned 31.93 million in profits. Earnings per share was 0.15.
| Revenue | 1.53B |
| Gross Profit | 130.22M |
| Operating Income | 63.41M |
| Pretax Income | 35.77M |
| Net Income | 31.93M |
| EBITDA | 98.70M |
| EBIT | 63.41M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 219.88 million in cash and 549.33 million in debt, with a net cash position of -329.45 million or -1.51 per share.
| Cash & Cash Equivalents | 219.88M |
| Total Debt | 549.33M |
| Net Cash | -329.45M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 816.65M |
| Book Value Per Share | 3.71 |
| Working Capital | 432.38M |
Cash Flow
In the last 12 months, operating cash flow was 154.63 million and capital expenditures -46.79 million, giving a free cash flow of 107.85 million.
| Operating Cash Flow | 154.63M |
| Capital Expenditures | -46.79M |
| Depreciation & Amortization | 35.29M |
| Net Borrowing | -36.35M |
| Free Cash Flow | 107.85M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 8.49%, with operating and profit margins of 4.13% and 2.08%.
| Gross Margin | 8.49% |
| Operating Margin | 4.13% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.08% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.13% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.31% |
| Buyback Yield | -2.65% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 0.94% |
| FCF Yield | 3.19% |
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 | 6 |