China
· Delayed Price · Currency is CNY SHA:603019 Statistics
Total Valuation
SHA:603019 has a market cap or net worth of CNY 144.75 billion. The enterprise value is 142.51 billion.
| Market Cap | 144.75B |
| Enterprise Value | 142.51B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:603019 has 1.46 billion shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 12.48% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 68.54 and the forward PE ratio is 51.12. SHA:603019's PEG ratio is 2.56.
| PE Ratio | 68.54 |
| Forward PE | 51.12 |
| PS Ratio | 10.39 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 76.85 |
| P/OCF Ratio | 53.55 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.04, with an EV/FCF ratio of 75.67.
| EV / Earnings | 67.61 |
| EV / Sales | 10.23 |
| EV / EBITDA | 68.04 |
| EV / EBIT | 127.85 |
| EV / FCF | 75.67 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.39 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.39 |
| Interest Coverage | 56.31 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 351,818 |
| Employee Count | 5,991 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, SHA:603019 has paid 174.04 million in taxes.
| Income Tax | 174.04M |
| Effective Tax Rate | 7.62% |
Stock Price Statistics
The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.14, so SHA:603019's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +26.83% |
| 50-Day Moving Average | 107.54 |
| 200-Day Moving Average | 80.70 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 34,778,243 |
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:603019 had revenue of CNY 13.93 billion and earned 2.11 billion in profits. Earnings per share was 1.44.
| Revenue | 13.93B |
| Gross Profit | 3.80B |
| Operating Income | 1.11B |
| Pretax Income | 2.28B |
| Net Income | 2.11B |
| EBITDA | 2.07B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 3.84 billion in cash and 725.74 million in debt, giving a net cash position of 3.12 billion or 2.13 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 725.74M |
| Net Cash | 3.12B |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 21.95B |
| Book Value Per Share | 14.40 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -819.50 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -819.50M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 1.29 |
Margins
Gross margin is 27.29%, with operating and profit margins of 8.00% and 15.13%.
| Gross Margin | 27.29% |
| Operating Margin | 8.00% |
| Pretax Margin | 16.41% |
| Profit Margin | 15.13% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 8.00% |
| FCF Margin | 13.52% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.65% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.46% |
| FCF Yield | 1.30% |
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 May 8, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | May 8, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603019 has an Altman Z-Score of 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |