SHA:603819 Statistics

Total Valuation

SHA:603819 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.54 billion.

Market Cap	3.12B
Enterprise Value	3.54B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

SHA:603819 has 217.73 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	217.73M
Shares Outstanding	217.73M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+4.54%
Owned by Insiders (%)	31.40%
Owned by Institutions (%)	8.95%
Float	117.83M

Valuation Ratios

The trailing PE ratio is 159.11.

PE Ratio	159.11
Forward PE	n/a
PS Ratio	2.09
PB Ratio	3.87
P/TBV Ratio	4.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.27, with an EV/FCF ratio of -38.98.

EV / Earnings	179.59
EV / Sales	2.37
EV / EBITDA	44.27
EV / EBIT	73.97
EV / FCF	-38.98

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.66.

Current Ratio	1.52
Quick Ratio	1.18
Debt / Equity	0.66
Debt / EBITDA	6.63
Debt / FCF	-5.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.90%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	2.29M
Profits Per Employee	30,147
Employee Count	654
Asset Turnover	0.99
Inventory Turnover	6.90

Taxes

In the past 12 months, SHA:603819 has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	9.50%

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.13, so SHA:603819's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-11.33%
50-Day Moving Average	13.12
200-Day Moving Average	12.48
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	12,406,196

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:603819 had revenue of CNY 1.50 billion and earned 19.72 million in profits. Earnings per share was 0.09.

Revenue	1.50B
Gross Profit	110.78M
Operating Income	47.87M
Pretax Income	21.79M
Net Income	19.72M
EBITDA	79.98M
EBIT	47.87M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 107.34 million in cash and 530.24 million in debt, giving a net cash position of -422.91 million or -1.94 per share.

Cash & Cash Equivalents	107.34M
Total Debt	530.24M
Net Cash	-422.91M
Net Cash Per Share	-1.94
Equity (Book Value)	805.27M
Book Value Per Share	3.57
Working Capital	397.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.09 million and capital expenditures -66.74 million, giving a free cash flow of -90.83 million.

Operating Cash Flow	-24.09M
Capital Expenditures	-66.74M
Depreciation & Amortization	32.12M
Net Borrowing	45.85M
Free Cash Flow	-90.83M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 7.41%, with operating and profit margins of 3.20% and 1.32%.

Gross Margin	7.41%
Operating Margin	3.20%
Pretax Margin	1.46%
Profit Margin	1.32%
EBITDA Margin	5.35%
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.02
Dividend Yield	0.14%
Dividend Growth (YoY)	-93.33%
Years of Dividend Growth	n/a
Payout Ratio	103.84%
Buyback Yield	-2.60%
Shareholder Yield	-2.47%
Earnings Yield	0.63%
FCF Yield	-2.91%

Dividend Details

Stock Splits

The last stock split was on June 24, 2020. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 24, 2020
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2