SHA:600969 Statistics

Total Valuation

SHA:600969 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 9.79 billion.

Market Cap	2.99B
Enterprise Value	9.79B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600969 has 370.05 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	370.05M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.91%
Float	223.85M

Valuation Ratios

The trailing PE ratio is 80.55.

PE Ratio	80.55
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.76
P/TBV Ratio	0.93
P/FCF Ratio	4.83
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 15.83.

EV / Earnings	264.00
EV / Sales	2.32
EV / EBITDA	11.41
EV / EBIT	28.26
EV / FCF	15.83

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.10.

Current Ratio	0.88
Quick Ratio	0.83
Debt / Equity	2.10
Debt / EBITDA	9.66
Debt / FCF	13.40
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.75%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	1.62M
Profits Per Employee	14,246
Employee Count	2,602
Asset Turnover	0.28
Inventory Turnover	42.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.69% in the last 52 weeks. The beta is 0.27, so SHA:600969's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+64.69%
50-Day Moving Average	6.70
200-Day Moving Average	6.22
Relative Strength Index (RSI)	68.50
Average Volume (20 Days)	24,333,684

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:600969 had revenue of CNY 4.22 billion and earned 37.07 million in profits. Earnings per share was 0.10.

Revenue	4.22B
Gross Profit	577.98M
Operating Income	346.30M
Pretax Income	138.03M
Net Income	37.07M
EBITDA	847.98M
EBIT	346.30M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 8.28 billion in debt, giving a net cash position of -6.51 billion or -17.58 per share.

Cash & Cash Equivalents	1.78B
Total Debt	8.28B
Net Cash	-6.51B
Net Cash Per Share	-17.58
Equity (Book Value)	3.94B
Book Value Per Share	9.86
Working Capital	-441.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -555.55 million, giving a free cash flow of 618.09 million.

Operating Cash Flow	1.17B
Capital Expenditures	-555.55M
Free Cash Flow	618.09M
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 8.22% and 0.88%.

Gross Margin	13.71%
Operating Margin	8.22%
Pretax Margin	3.27%
Profit Margin	0.88%
EBITDA Margin	20.12%
EBIT Margin	8.22%
FCF Margin	14.66%

Dividends & Yields

SHA:600969 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	440.79%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	1.24%
FCF Yield	20.70%

Dividend Details

Stock Splits

The last stock split was on May 29, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a