SHA/600219 (SHA/600219)

Shanghai Stock Exchange: SHA/600219 · CNY

CN¥4.27

-0.11 (-2.5%)· Recorded snapshot

Market cap	48.8B
Revenue (ttm)	35.9B
Net income (ttm)	4.4B
EPS (ttm)	CN¥0.38
Shares out	11.4B
P/E (trailing)	11.2x
P/E (forward)	9.8x
Dividend	CN¥0.27 (6.21%)
Volume	106,886,162
Beta	0.69

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 35.9B
Net income (ttm): 4.4B
EPS (ttm): CN¥0.38
P/E (trailing): 11.2x
P/E (forward): 9.8x
Market cap: 48.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.8

P25 n/aP50 n/aP75 n/a

Trailing P/E11.2

P25 n/aP50 n/aP75 n/a

ROE8.3

P25 n/aP50 n/aP75 n/a

ROIC11.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600219 indicators

Market & fundamental data

Available fields

261

Groups with data

Currency

CNY

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	16,180
Employees change	-261
Employees growth	-1.59%
Enterprise value	CNY 39.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Aluminum
Is primary listing	Yes
ISIN number	CNE000001139
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2016-08-30
Last stock split type	Forward
Market cap	CNY 48.8B
Next earnings date	2026-10-29
Price	CNY 4.27
Price currency	CNY
Sector	Materials
SIC code	3334
Stock price date	2026-10-28
Symbol	sha/600219
Website	https://www.600219.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	14.86x
Average P/E ratio (3Y)	10.75x
Average P/E ratio (5Y)	11.58x
Earnings yield	8.9%
EV/Earnings	8.98x
EV/EBIT	7.66x
EV/EBITDA	5.34x
EV/FCF	37.5x
EV/Sales	1.09x
FCF / EV yield	2.67%
FCF yield	2.14%
Forward P/E	9.76x
Graham number	6.10776
Graham upside	43.04%
Industry forward P/E	6.73x
Industry P/E	9.37x
Lynch fair value	CNY 3.80
Lynch upside	-11.1%
P/B ratio	0.83x
P/E ratio	11.23x
P/FCF ratio	46.77x
P/OCF ratio	10.33x
P/S ratio	1.36x
Price / tangible book value	1.02x
Price/EBITDA ratio	6.66x
Sector forward P/E	10.97x
Sector P/E	21.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.22%
EBITDA margin	20.41%
Effective tax rate	9.23%
FCF margin	2.91%
Gross margin	21.49%
Operating margin	14.22%
Pretax margin	15.13%
Profit margin	12.13%
Profit per employee	CNY 269,316
Profitable quarters	98
Profitable years	30
Revenue per employee	CNY 2.2M
ROA	4.34%
ROA (5Y)	4.59%
ROCE	8.53%
ROE	8.27%
ROE (5Y)	8.97%
ROIC	11.68%
ROIC (5Y)	12.01%
Tax / revenue	1.4%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-15.34%
EPS growth (Q)	24.46%
EPS growth (QoQ)	0%
EPS growth 10Y	12.62%
EPS growth 3Y	14.98%
EPS growth 5Y	10.61%
EPS growth quarters	1
EPS growth years	0
FCF growth	-81.22%
FCF growth 3Y	-33.2%
FCF growth 5Y	-22.07%
Gross profit growth	-23.33%
Gross profit growth (Q)	1.31%
Gross profit growth 3Y	6.81%
Gross profit growth 5Y	3.38%
Net income growth	-17.26%
Net income growth (Q)	24.4%
Net income growth (QoQ)	4.16%
Net income growth 3Y	13.22%
Net income growth 5Y	9.98%
Net income growth quarters	1
Net income growth years	0
OCF growth	-51.68%
OCF growth (Q)	-58.76%
OCF growth (QoQ)	0.62%
OCF growth 10Y	6.05%
OCF growth 3Y	-2.79%
OCF growth 5Y	-4.96%
Operating income growth	-30.91%
Operating income growth (Q)	-8.81%
Operating income growth 3Y	11.97%
Operating income growth 5Y	9.56%
Revenue growth	2.38%
Revenue growth (Q)	14.64%
Revenue growth (QoQ)	4.86%
Revenue growth 10Y	10.52%
Revenue growth 3Y	4.43%
Revenue growth 5Y	7.83%
Revenue growth quarters	2
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -3.7B
Depreciation and amortization	CNY 2.2B
EBIT	CNY 5.1B
EBITDA	CNY 7.3B
EPS	CNY 0.38
FCF per share	CNY 0.09
Financing cash flow	CNY -2.5B
Free cash flow	CNY 1B
Gross profit	CNY 7.7B
Income taxes	CNY 501.6M
Investing cash flow	CNY -3.5B
Net borrowing	CNY 1.3B
Net cash flow	CNY -1.8B
Net income	CNY 4.4B
Operating income	CNY 5.1B
Revenue	CNY 35.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.94
Book value per share	CNY 4.36
Debt / EBITDA	0.85
Debt / equity	0.11
Debt / FCF	5.99
Interest coverage	42.89
Long-term assets	CNY 33.7B
Long-term liabilities	CNY 776.1M
Net cash (debt)	CNY 18.9B
Net cash / market cap	38.75%
Net cash growth	-16%
Net debt / EBITDA	-2.58
Net debt / equity	-0.32
Net debt / FCF	-18.12
Piotroski F-Score	4
Property, plant and equipment	CNY 27.8B
Shareholders' equity	CNY 59.1B
Tangible book value	CNY 47.8B
Tangible book value per share	CNY 4.18
Total assets	CNY 74.1B
Total cash	CNY 25.2B
Total debt	CNY 6.3B
Total liabilities	CNY 15B
WACC	7.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	CNY 40.4B
Current liabilities	CNY 14.2B
Current ratio	2.84
Inventory turnover	3.6
Net working capital	CNY 7.2B
Quick ratio	2.17
Working capital	CNY 26.1B
Working capital turnover	1.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.27%
Dividend growth	3.24%
Dividend growth (10Y)	14.9%
Dividend growth (3Y)	115.62%
Dividend growth (5Y)	48.78%
Dividend growth years	2
Dividend payment date	2026-10-15
Dividend payment years	19
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.27
Dividend yield	6.21%
Ex-dividend date	2026-10-15
FCF payout ratio	439.24%
Last dividend	CNY 0.27
Payout ratio	117.9%
Shareholder yield	8.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	42.24%
10Y return CAGR	8.19%
10Y total return	119.74%
150-day SMA	CNY 5.00
15Y price change	40.67%
15Y return CAGR	5.9%
15Y total return	136.41%
1D price change	-2.51%
1M price change	-6.51%
1M total return	-1.12%
1W price change	0.94%
1W total return	0.94%
1Y price change	2.62%
1Y return CAGR	17.57%
1Y total return	17.56%
20-day SMA	CNY 4.52
200-day SMA	CNY 5.42
20Y price change	55.71%
20Y return CAGR	5.11%
20Y total return	171.05%
3M price change	-4.65%
3M total return	0.85%
3Y price change	41.31%
3Y return CAGR	20.96%
3Y total return	76.98%
50-day SMA	CNY 4.72
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 8.45
52-week high date	2026-01-29
52-week low	CNY 3.89
52-week low date	2026-07-09
5Y price change	-6.1%
5Y return CAGR	3.93%
5Y total return	21.25%
6M price change	-26.45%
6M total return	-20.15%
All-time high	CNY 16.26
All-time high date	2007-10-15
All-time low	CNY 1.01
All-time low date	2005-07-19
Average true range (ATR)	CNY 0.14
Average volume	117.8M
Beta (1Y)	0.83
Beta (2Y)	0.87
Beta (5Y)	0.69
Change from 52-week high	-49.47%
Change from 52-week low	9.77%
Change from all-time high	-73.49%
Change from all-time low	328.43%
Change from open	-2.29%
Day's gap	-0.23%
Dollar volume	CNY 456.4M
High price	CNY 4.38
Low price	CNY 4.26
Monthly RSI	47.39
Open price	CNY 4.37
Position in 52-week range	8.33%
Previous close	CNY 4.38
Price vs 150-day SMA	-13.71%
Price vs 20-day SMA	-4.71%
Price vs 200-day SMA	-20.44%
Price vs 50-day SMA	-8.59%
Relative volume	0.91
RSI	39.01
Sharpe ratio	0.54
Sharpe ratio (3Y)	0.55
Sharpe ratio (5Y)	0.1
Sortino ratio	0.92
Sortino ratio (3Y)	0.98
Sortino ratio (5Y)	0.31
Volume	106.9M
Weekly RSI	39.44
YTD price change	-19.89%
YTD total return	-13.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.6B
Shares change (QoQ)	4.16%
Shares change (YoY)	-2.27%
Shares held by institutions	20.07%
Shares outstanding	11.4B

Deeper analysis on SHA/600219

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/600219 report

Is a complete SHA/600219 research report available?

No complete published report is available for sha/600219 (SHA/600219) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600219 (SHA/600219)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600219

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600219 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/600219

Frequently asked questions