SHA:603019 Statistics

Total Valuation

SHA:603019 has a market cap or net worth of CNY 133.00 billion. The enterprise value is 131.08 billion.

Market Cap	133.00B
Enterprise Value	131.08B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

SHA:603019 has 1.46 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	12.57%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 59.91 and the forward PE ratio is 48.44.

PE Ratio	59.91
Forward PE	48.44
PS Ratio	8.54
PB Ratio	5.74
P/TBV Ratio	7.04
P/FCF Ratio	n/a
P/OCF Ratio	127.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.32, with an EV/FCF ratio of -476.50.

EV / Earnings	59.11
EV / Sales	8.41
EV / EBITDA	61.32
EV / EBIT	98.00
EV / FCF	-476.50

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.05.

Current Ratio	2.12
Quick Ratio	0.95
Debt / Equity	0.05
Debt / EBITDA	0.49
Debt / FCF	-4.05
Interest Coverage	101.04

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	5,991
Asset Turnover	0.41
Inventory Turnover	2.89

Taxes

In the past 12 months, SHA:603019 has paid 347.21 million in taxes.

Income Tax	347.21M
Effective Tax Rate	13.74%

Stock Price Statistics

The stock price has increased by +45.11% in the last 52 weeks. The beta is 0.31, so SHA:603019's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+45.11%
50-Day Moving Average	86.72
200-Day Moving Average	90.16
Relative Strength Index (RSI)	55.24
Average Volume (20 Days)	47,485,320

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 15.58 billion and earned 2.22 billion in profits. Earnings per share was 1.52.

Revenue	15.58B
Gross Profit	4.67B
Operating Income	1.47B
Pretax Income	2.53B
Net Income	2.22B
EBITDA	2.25B
EBIT	1.47B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 1.12 billion in debt, giving a net cash position of 2.52 billion or 1.72 per share.

Cash & Cash Equivalents	3.64B
Total Debt	1.12B
Net Cash	2.52B
Net Cash Per Share	1.72
Equity (Book Value)	23.16B
Book Value Per Share	15.42
Working Capital	6.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.32 billion, giving a free cash flow of -275.08 million.

Operating Cash Flow	1.04B
Capital Expenditures	-1.32B
Depreciation & Amortization	785.54M
Net Borrowing	507.62M
Free Cash Flow	-275.08M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 30.01%, with operating and profit margins of 9.42% and 14.24%.

Gross Margin	30.01%
Operating Margin	9.42%
Pretax Margin	16.23%
Profit Margin	14.24%
EBITDA Margin	14.47%
EBIT Margin	9.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.45
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.06%
Buyback Yield	-0.15%
Shareholder Yield	0.33%
Earnings Yield	1.67%
FCF Yield	-0.21%

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

Altman Z-Score	n/a
Piotroski F-Score	5