Jiangsu Financial Leasing Statistics
Total Valuation
SHA:600901 has a market cap or net worth of CNY 43.38 billion.
| Market Cap | 43.38B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
SHA:600901 has 5.79 billion shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 5.79B |
| Shares Outstanding | 5.79B |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 13.41% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 12.18.
| PE Ratio | 12.29 |
| Forward PE | 12.18 |
| PS Ratio | n/a |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.80 |
| 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 20.64, with a Debt / Equity ratio of 5.69.
| Current Ratio | 20.64 |
| Quick Ratio | 20.57 |
| Debt / Equity | 5.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 13.44% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 659 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +23.24% in the last 52 weeks. The beta is 0.18, so SHA:600901's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +23.24% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 69.33 |
| Average Volume (20 Days) | 33,828,612 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 9.87 billion in cash and 155.04 billion in debt, with a net cash position of -145.17 billion or -25.06 per share.
| Cash & Cash Equivalents | 9.87B |
| Total Debt | 155.04B |
| Net Cash | -145.17B |
| Net Cash Per Share | -25.06 |
| Equity (Book Value) | 27.25B |
| Book Value Per Share | 4.62 |
| Working Capital | 177.73B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -83.13 million, giving a free cash flow of 5.51 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -83.13M |
| Depreciation & Amortization | 87.14M |
| Net Borrowing | -3.20M |
| Free Cash Flow | 5.51B |
| FCF Per Share | 0.95 |
Margins
| Gross Margin | 78.89% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 57.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 76.42% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.81% |
| FCF Payout Ratio | 31.54% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 8.14% |
| FCF Yield | 12.63% |
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 8.33, which is 11.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.33 |
| Price Target Difference | 11.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.70% |
| EPS Growth Forecast (3Y) | 9.43% |
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 | 2 |