SHA:603319 Statistics

Total Valuation

SHA:603319 has a market cap or net worth of CNY 12.18 billion. The enterprise value is 12.72 billion.

Market Cap	12.18B
Enterprise Value	12.72B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jan 26, 2026

Share Statistics

SHA:603319 has 339.15 million shares outstanding. The number of shares has increased by 12.64% in one year.

Current Share Class	339.15M
Shares Outstanding	339.15M
Shares Change (YoY)	+12.64%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	25.73%
Owned by Institutions (%)	23.32%
Float	251.89M

Valuation Ratios

The trailing PE ratio is 72.05 and the forward PE ratio is 49.88.

PE Ratio	72.05
Forward PE	49.88
PS Ratio	5.42
PB Ratio	4.93
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	38.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.43, with an EV/FCF ratio of -238.98.

EV / Earnings	122.48
EV / Sales	6.00
EV / EBITDA	40.43
EV / EBIT	69.18
EV / FCF	-238.98

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.34.

Current Ratio	1.67
Quick Ratio	1.19
Debt / Equity	0.34
Debt / EBITDA	2.75
Debt / FCF	-15.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	733,223
Profits Per Employee	33,923
Employee Count	3,062
Asset Turnover	0.56
Inventory Turnover	3.48

Taxes

In the past 12 months, SHA:603319 has paid 14.55 million in taxes.

Income Tax	14.55M
Effective Tax Rate	12.38%

Stock Price Statistics

The stock price has increased by +52.25% in the last 52 weeks. The beta is 0.33, so SHA:603319's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+52.25%
50-Day Moving Average	35.14
200-Day Moving Average	35.30
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	13,356,117

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:603319 had revenue of CNY 2.25 billion and earned 103.87 million in profits. Earnings per share was 0.31.

Revenue	2.25B
Gross Profit	440.73M
Operating Income	156.44M
Pretax Income	117.53M
Net Income	103.87M
EBITDA	305.99M
EBIT	156.44M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 508.92 million in cash and 845.48 million in debt, giving a net cash position of -336.56 million or -0.99 per share.

Cash & Cash Equivalents	508.92M
Total Debt	845.48M
Net Cash	-336.56M
Net Cash Per Share	-0.99
Equity (Book Value)	2.47B
Book Value Per Share	6.98
Working Capital	868.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.12 million and capital expenditures -368.36 million, giving a free cash flow of -53.23 million.

Operating Cash Flow	315.12M
Capital Expenditures	-368.36M
Depreciation & Amortization	158.69M
Net Borrowing	142.01M
Free Cash Flow	-53.23M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 19.63%, with operating and profit margins of 6.97% and 4.63%.

Gross Margin	19.63%
Operating Margin	6.97%
Pretax Margin	5.23%
Profit Margin	4.63%
EBITDA Margin	13.63%
EBIT Margin	6.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.15
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.59%
Buyback Yield	-12.64%
Shareholder Yield	-12.24%
Earnings Yield	0.85%
FCF Yield	-0.44%

Dividend Details

Stock Splits

The last stock split was on July 9, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 9, 2025
Split Type	Forward
Split Ratio	1.4

Scores

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