China · Delayed Price · Currency is CNY Jiangsu Financial Leasing Statistics
Total Valuation
SHA:600901 has a market cap or net worth of CNY 34.81 billion.
| Market Cap | 34.81B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600901 has 5.79 billion shares outstanding. The number of shares has increased by 18.25% in one year.
| Current Share Class | 5.79B |
| Shares Outstanding | 5.79B |
| Shares Change (YoY) | +18.25% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.11% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 10.59.
| PE Ratio | 12.66 |
| Forward PE | 10.59 |
| PS Ratio | 6.76 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.60, with a Debt / Equity ratio of 5.05.
| Current Ratio | 27.60 |
| Quick Ratio | 27.45 |
| Debt / Equity | 5.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -71.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.85%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 9.03M |
| Profits Per Employee | 5.54M |
| Employee Count | 570 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600901 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +12.57% in the last 52 weeks. The beta is 0.29, so SHA:600901's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +12.57% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 65.57 |
| Average Volume (20 Days) | 38,695,755 |
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:600901 had revenue of CNY 5.15 billion and earned 3.16 billion in profits. Earnings per share was 0.47.
| Revenue | 5.15B |
| Gross Profit | 4.30B |
| Operating Income | 4.19B |
| Pretax Income | 4.22B |
| Net Income | 3.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 7.26 billion in cash and 128.50 billion in debt, giving a net cash position of -121.24 billion or -20.93 per share.
| Cash & Cash Equivalents | 7.26B |
| Total Debt | 128.50B |
| Net Cash | -121.24B |
| Net Cash Per Share | -20.93 |
| Equity (Book Value) | 25.46B |
| Book Value Per Share | 4.25 |
| Working Capital | 149.97B |
Cash Flow
In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -52.45 million, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | -1.74B |
| Capital Expenditures | -52.45M |
| Free Cash Flow | -1.80B |
| FCF Per Share | -0.31 |
Margins
Gross margin is 83.49%, with operating and profit margins of 81.50% and 61.44%.
| Gross Margin | 83.49% |
| Operating Margin | 81.50% |
| Pretax Margin | 82.09% |
| Profit Margin | 61.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -15.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.40% |
| Buyback Yield | -18.25% |
| Shareholder Yield | -13.75% |
| Earnings Yield | 9.07% |
| FCF Yield | -5.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |