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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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