Jiangsu Financial Leasing Statistics
Total Valuation
SHA:600901 has a market cap or net worth of CNY 36.20 billion.
| Market Cap | 36.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
SHA:600901 has 5.79 billion shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 5.79B |
| Shares Outstanding | 5.79B |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.92% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 10.11.
| PE Ratio | 10.97 |
| Forward PE | 10.11 |
| PS Ratio | 6.50 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 17.21 |
| 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 30.75, with a Debt / Equity ratio of 5.56.
| Current Ratio | 30.75 |
| Quick Ratio | 30.63 |
| Debt / Equity | 5.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 71.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | 8.45M |
| Profits Per Employee | 4.99M |
| Employee Count | 659 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600901 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.25, so SHA:600901's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 36,866,486 |
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 5.57 billion and earned 3.29 billion in profits. Earnings per share was 0.57.
| Revenue | 5.57B |
| Gross Profit | 4.49B |
| Operating Income | 4.43B |
| Pretax Income | 4.42B |
| Net Income | 3.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 6.56 billion in cash and 146.37 billion in debt, with a net cash position of -139.81 billion or -24.14 per share.
| Cash & Cash Equivalents | 6.56B |
| Total Debt | 146.37B |
| Net Cash | -139.81B |
| Net Cash Per Share | -24.14 |
| Equity (Book Value) | 26.33B |
| Book Value Per Share | 4.47 |
| Working Capital | 166.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -50.20 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -50.20M |
| Depreciation & Amortization | 93.72M |
| Net Borrowing | 2.50B |
| Free Cash Flow | 2.05B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 80.59%, with operating and profit margins of 79.60% and 59.07%.
| Gross Margin | 80.59% |
| Operating Margin | 79.60% |
| Pretax Margin | 79.35% |
| Profit Margin | 59.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.86% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.37% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 9.09% |
| FCF Yield | 5.67% |
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 |