Jiangsu Financial Leasing Statistics
Total Valuation
SHA:600901 has a market cap or net worth of CNY 38.17 billion.
| Market Cap | 38.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:600901 has 5.79 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 5.79B |
| Shares Outstanding | 5.79B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -5.90% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 14.73% |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 10.87.
| PE Ratio | 11.18 |
| Forward PE | 10.87 |
| PS Ratio | 5.70 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 14.44 |
| P/OCF Ratio | 14.13 |
| 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 27.50, with a Debt / Equity ratio of 5.79.
| Current Ratio | 27.50 |
| Quick Ratio | 27.38 |
| Debt / Equity | 5.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 57.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.04% |
| Revenue Per Employee | 10.16M |
| Profits Per Employee | 5.14M |
| Employee Count | 659 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600901 has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.17, so SHA:600901's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 35,787,492 |
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 6.70 billion and earned 3.39 billion in profits. Earnings per share was 0.59.
| Revenue | 6.70B |
| Gross Profit | 5.51B |
| Operating Income | 4.65B |
| Pretax Income | 4.57B |
| Net Income | 3.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 6.88 billion in cash and 152.02 billion in debt, with a net cash position of -145.15 billion or -25.06 per share.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 152.02B |
| Net Cash | -145.15B |
| Net Cash Per Share | -25.06 |
| Equity (Book Value) | 26.25B |
| Book Value Per Share | 4.66 |
| Working Capital | 172.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -57.98 million, giving a free cash flow of 2.64 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -57.98M |
| Depreciation & Amortization | 101.52M |
| Net Borrowing | 496.76M |
| Free Cash Flow | 2.64B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 82.26%, with operating and profit margins of 69.41% and 50.55%.
| Gross Margin | 82.26% |
| Operating Margin | 69.41% |
| Pretax Margin | 68.17% |
| Profit Margin | 50.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.48% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.86% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 8.87% |
| FCF Yield | 6.93% |
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 |
Analyst Forecast
The average price target for SHA:600901 is 8.00, which is 20.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.00 |
| Price Target Difference | 20.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.14% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |