SHA:603119 Statistics

Total Valuation

SHA:603119 has a market cap or net worth of CNY 35.02 billion. The enterprise value is 34.85 billion.

Market Cap	35.02B
Enterprise Value	34.85B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHA:603119 has 362.73 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	362.73M
Shares Outstanding	362.73M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	46.72%
Owned by Institutions (%)	13.56%
Float	192.00M

Valuation Ratios

The trailing PE ratio is 132.42 and the forward PE ratio is 112.27.

PE Ratio	132.42
Forward PE	112.27
PS Ratio	27.24
PB Ratio	17.07
P/TBV Ratio	20.28
P/FCF Ratio	908.28
P/OCF Ratio	157.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.48, with an EV/FCF ratio of 903.70.

EV / Earnings	130.53
EV / Sales	27.10
EV / EBITDA	105.48
EV / EBIT	123.65
EV / FCF	903.70

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.

Current Ratio	1.67
Quick Ratio	1.27
Debt / Equity	0.31
Debt / EBITDA	1.95
Debt / FCF	16.74
Interest Coverage	53.45

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	14.04%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	13.24%
Revenue Per Employee	825,714
Profits Per Employee	171,459
Employee Count	1,557
Asset Turnover	0.49
Inventory Turnover	2.66

Taxes

In the past 12 months, SHA:603119 has paid 34.71 million in taxes.

Income Tax	34.71M
Effective Tax Rate	11.46%

Stock Price Statistics

The stock price has increased by +360.86% in the last 52 weeks. The beta is 0.99, so SHA:603119's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+360.86%
50-Day Moving Average	95.30
200-Day Moving Average	61.24
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	12,890,739

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:603119 had revenue of CNY 1.29 billion and earned 266.96 million in profits. Earnings per share was 0.73.

Revenue	1.29B
Gross Profit	438.24M
Operating Income	281.81M
Pretax Income	302.76M
Net Income	266.96M
EBITDA	327.45M
EBIT	281.81M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 914.61 million in cash and 645.58 million in debt, giving a net cash position of 269.03 million or 0.74 per share.

Cash & Cash Equivalents	914.61M
Total Debt	645.58M
Net Cash	269.03M
Net Cash Per Share	0.74
Equity (Book Value)	2.05B
Book Value Per Share	5.40
Working Capital	684.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.84 million and capital expenditures -184.28 million, giving a free cash flow of 38.56 million.

Operating Cash Flow	222.84M
Capital Expenditures	-184.28M
Free Cash Flow	38.56M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 34.09%, with operating and profit margins of 21.92% and 20.76%.

Gross Margin	34.09%
Operating Margin	21.92%
Pretax Margin	23.55%
Profit Margin	20.76%
EBITDA Margin	25.47%
EBIT Margin	21.92%
FCF Margin	3.00%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.20
Dividend Yield	0.20%
Dividend Growth (YoY)	9.27%
Years of Dividend Growth	2
Payout Ratio	27.87%
Buyback Yield	-0.75%
Shareholder Yield	-0.54%
Earnings Yield	0.76%
FCF Yield	0.11%

Dividend Details

Stock Splits

The last stock split was on June 18, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 18, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603119 has an Altman Z-Score of 9.62 and a Piotroski F-Score of 3.

Altman Z-Score	9.62
Piotroski F-Score	3