China · Delayed Price · Currency is CNY SHA:600999 Statistics
Total Valuation
SHA:600999 has a market cap or net worth of CNY 145.62 billion.
| Market Cap | 145.62B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
SHA:600999 has 8.70 billion shares outstanding.
| Current Share Class | 7.42B |
| Shares Outstanding | 8.70B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -11.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.43% |
| Float | 3.54B |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 12.56. SHA:600999's PEG ratio is 1.50.
| PE Ratio | 14.48 |
| Forward PE | 12.56 |
| PS Ratio | 6.53 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | 1.50 |
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 1.14, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.14 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.46%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 842,284 |
| Employee Count | 13,461 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600999 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 9.28% |
Stock Price Statistics
The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.66, so SHA:600999's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -14.79% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 84,352,442 |
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 22.30 billion and earned 10.25 billion in profits. Earnings per share was 1.18.
| Revenue | 22.30B |
| Gross Profit | 12.58B |
| Operating Income | 11.82B |
| Pretax Income | 11.94B |
| Net Income | 10.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 411.07 billion in cash and 328.58 billion in debt, giving a net cash position of 82.49 billion or 9.49 per share.
| Cash & Cash Equivalents | 411.07B |
| Total Debt | 328.58B |
| Net Cash | 82.49B |
| Net Cash Per Share | 9.49 |
| Equity (Book Value) | 131.47B |
| Book Value Per Share | 13.28 |
| Working Capital | 65.65B |
Cash Flow
In the last 12 months, operating cash flow was 27.68 billion and capital expenditures -711.96 million, giving a free cash flow of 26.97 billion.
| Operating Cash Flow | 27.68B |
| Capital Expenditures | -711.96M |
| Free Cash Flow | 26.97B |
| FCF Per Share | 3.10 |
Margins
Gross margin is 56.41%, with operating and profit margins of 53.02% and 48.54%.
| Gross Margin | 56.41% |
| Operating Margin | 53.02% |
| Pretax Margin | 53.52% |
| Profit Margin | 48.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 120.94% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 40.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 7.04% |
| FCF Yield | 18.52% |
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 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 | 6 |