SHA:601319 Statistics

Total Valuation

SHA:601319 has a market cap or net worth of CNY 291.25 billion. The enterprise value is 593.68 billion.

Market Cap	291.25B
Enterprise Value	593.68B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	35.50B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	8.37%
Float	11.58B

Valuation Ratios

The trailing PE ratio is 6.30 and the forward PE ratio is 6.36.

PE Ratio	6.30
Forward PE	6.36
PS Ratio	0.47
PB Ratio	0.69
P/TBV Ratio	0.95
P/FCF Ratio	2.56
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 5.21.

EV / Earnings	12.85
EV / Sales	0.98
EV / EBITDA	7.43
EV / EBIT	7.79
EV / FCF	5.21

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.53.

Current Ratio	2.90
Quick Ratio	2.59
Debt / Equity	0.53
Debt / EBITDA	2.73
Debt / FCF	1.97
Interest Coverage	23.77

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	4.25%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	3.57M
Profits Per Employee	263,858
Employee Count	175,121
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601319 has paid 11.50 billion in taxes.

Income Tax	11.50B
Effective Tax Rate	15.55%

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.66, so SHA:601319's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-1.39%
50-Day Moving Average	8.02
200-Day Moving Average	8.49
Relative Strength Index (RSI)	28.96
Average Volume (20 Days)	55,202,273

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:601319 had revenue of CNY 624.99 billion and earned 46.21 billion in profits. Earnings per share was 1.00.

Revenue	624.99B
Gross Profit	91.45B
Operating Income	78.44B
Pretax Income	73.95B
Net Income	46.21B
EBITDA	81.16B
EBIT	78.44B
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 469.59 billion in cash and 224.45 billion in debt, giving a net cash position of -200.16 billion.

Cash & Cash Equivalents	469.59B
Total Debt	224.45B
Net Cash	-200.16B
Net Cash Per Share	n/a
Equity (Book Value)	420.47B
Book Value Per Share	6.99
Working Capital	344.91B

Cash Flow

In the last 12 months, operating cash flow was 118.69 billion and capital expenditures -4.78 billion, giving a free cash flow of 113.91 billion.

Operating Cash Flow	118.69B
Capital Expenditures	-4.78B
Depreciation & Amortization	n/a
Net Borrowing	60.17B
Free Cash Flow	113.91B
FCF Per Share	n/a

Margins

Gross margin is 14.63%, with operating and profit margins of 12.55% and 7.39%.

Gross Margin	14.63%
Operating Margin	12.55%
Pretax Margin	11.83%
Profit Margin	7.39%
EBITDA Margin	12.99%
EBIT Margin	12.55%
FCF Margin	18.23%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.19
Dividend Yield	2.69%
Dividend Growth (YoY)	-12.33%
Years of Dividend Growth	1
Payout Ratio	19.25%
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	15.87%
FCF Yield	39.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6