SHA:600999 Statistics

Total Valuation

SHA:600999 has a market cap or net worth of CNY 148.46 billion.

Market Cap	148.46B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

SHA:600999 has 8.70 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-33.75%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.16%
Float	3.33B

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 14.15. SHA:600999's PEG ratio is 1.55.

PE Ratio	15.83
Forward PE	14.15
PS Ratio	7.45
PB Ratio	1.35
P/TBV Ratio	1.15
P/FCF Ratio	2.88
P/OCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

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 1.26, with a Debt / Equity ratio of 2.71.

Current Ratio	1.26
Quick Ratio	0.91
Debt / Equity	2.71
Debt / EBITDA	n/a
Debt / FCF	6.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.24%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.55M
Profits Per Employee	729,042
Employee Count	13,461
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.94% in the last 52 weeks. The beta is 0.72, so SHA:600999's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+27.94%
50-Day Moving Average	18.21
200-Day Moving Average	17.26
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	19,128,228

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:600999 had revenue of CNY 20.86 billion and earned 9.81 billion in profits. Earnings per share was 1.13.

Revenue	20.86B
Gross Profit	11.57B
Operating Income	11.08B
Pretax Income	11.22B
Net Income	9.81B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 330.19 billion in cash and 352.69 billion in debt, giving a net cash position of -22.50 billion or -2.59 per share.

Cash & Cash Equivalents	330.19B
Total Debt	352.69B
Net Cash	-22.50B
Net Cash Per Share	-2.59
Equity (Book Value)	130.25B
Book Value Per Share	13.24
Working Capital	122.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.73 billion and capital expenditures -763.71 million, giving a free cash flow of 53.96 billion.

Operating Cash Flow	54.73B
Capital Expenditures	-763.71M
Free Cash Flow	53.96B
FCF Per Share	6.21

Full Cash Flow Statement

Margins

Gross margin is 55.48%, with operating and profit margins of 53.12% and 49.79%.

Gross Margin	55.48%
Operating Margin	53.12%
Pretax Margin	53.79%
Profit Margin	49.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	258.72%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.48
Dividend Yield	2.69%
Dividend Growth (YoY)	90.81%
Years of Dividend Growth	1
Payout Ratio	85.75%
Buyback Yield	n/a
Shareholder Yield	2.69%
Earnings Yield	6.61%
FCF Yield	36.35%

Dividend Details

Stock Splits

The last stock split was on July 14, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 14, 2011
Split Type	Forward
Split Ratio	1.3

Scores

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