China · Delayed Price · Currency is CNY Jiangsu Financial Leasing Statistics
Total Valuation
SHA:600901 has a market cap or net worth of CNY 32.84 billion.
| Market Cap | 32.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 0.97% in one year.
| Current Share Class | 5.79B |
| Shares Outstanding | 5.79B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -5.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 9.04% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 10.13.
| PE Ratio | 10.52 |
| Forward PE | 10.13 |
| PS Ratio | 6.66 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.37 |
| 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 37.21, with a Debt / Equity ratio of 5.17.
| Current Ratio | 37.21 |
| Quick Ratio | 36.45 |
| Debt / Equity | 5.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.34%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.65M |
| Profits Per Employee | 5.39M |
| Employee Count | 570 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600901 has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.32, so SHA:600901's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.51 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 39,734,667 |
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 4.93 billion and earned 3.07 billion in profits. Earnings per share was 0.54.
| Revenue | 4.93B |
| Gross Profit | 4.10B |
| Operating Income | 4.05B |
| Pretax Income | 4.10B |
| Net Income | 3.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 6.48 billion in cash and 127.00 billion in debt, giving a net cash position of -120.52 billion or -20.81 per share.
| Cash & Cash Equivalents | 6.48B |
| Total Debt | 127.00B |
| Net Cash | -120.52B |
| Net Cash Per Share | -20.81 |
| Equity (Book Value) | 24.58B |
| Book Value Per Share | 4.17 |
| Working Capital | 149.12B |
Cash Flow
In the last 12 months, operating cash flow was -4.85 billion and capital expenditures -47.57 million, giving a free cash flow of -4.90 billion.
| Operating Cash Flow | -4.85B |
| Capital Expenditures | -47.57M |
| Free Cash Flow | -4.90B |
| FCF Per Share | -0.85 |
Margins
Gross margin is 83.14%, with operating and profit margins of 82.23% and 62.33%.
| Gross Margin | 83.14% |
| Operating Margin | 82.23% |
| Pretax Margin | 83.19% |
| Profit Margin | 62.33% |
| 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 4.76%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -15.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.72% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 9.35% |
| FCF Yield | -14.91% |
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 |