China · Delayed Price · Currency is CNY SHA:600969 Statistics
Total Valuation
SHA:600969 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 9.24 billion.
| Market Cap | 3.46B |
| Enterprise Value | 9.24B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:600969 has 370.05 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 370.05M |
| Shares Outstanding | 370.05M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +7.53% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.56% |
| Float | 213.34M |
Valuation Ratios
The trailing PE ratio is 44.19.
| PE Ratio | 44.19 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 3.63 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 9.71.
| EV / Earnings | 120.26 |
| EV / Sales | 2.20 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 27.31 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.60 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | 7.09 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 30,073 |
| Employee Count | 2,554 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 52.00 |
Taxes
In the past 12 months, SHA:600969 has paid 50.89 million in taxes.
| Income Tax | 50.89M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +26.73% in the last 52 weeks. The beta is 0.38, so SHA:600969's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +26.73% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 17,413,233 |
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 4.20 billion and earned 76.81 million in profits. Earnings per share was 0.21.
| Revenue | 4.20B |
| Gross Profit | 386.10M |
| Operating Income | 338.25M |
| Pretax Income | 179.82M |
| Net Income | 76.81M |
| EBITDA | 840.42M |
| EBIT | 338.25M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.35 billion in cash and 6.75 billion in debt, with a net cash position of -5.40 billion or -14.58 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 6.75B |
| Net Cash | -5.40B |
| Net Cash Per Share | -14.58 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 9.84 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -455.64 million, giving a free cash flow of 951.04 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -455.64M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.02B |
| Free Cash Flow | 951.04M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 9.20%, with operating and profit margins of 8.06% and 1.83%.
| Gross Margin | 9.20% |
| Operating Margin | 8.06% |
| Pretax Margin | 4.28% |
| Profit Margin | 1.83% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 8.06% |
| FCF Margin | 22.65% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 258.75% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.22% |
| FCF Yield | 27.52% |
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 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 | 5 |