SHA:600999 Statistics

Total Valuation

SHA:600999 has a market cap or net worth of CNY 138.64 billion.

Market Cap	138.64B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

SHA:600999 has 8.70 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	8.70B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+33.18%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.17%
Float	3.33B

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 13.21. SHA:600999's PEG ratio is 1.45.

PE Ratio	14.53
Forward PE	13.21
PS Ratio	6.51
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	13.66
P/OCF Ratio	12.75
PEG Ratio	1.45

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 1.31, with a Debt / Equity ratio of 2.47.

Current Ratio	1.31
Quick Ratio	1.26
Debt / Equity	2.47
Debt / EBITDA	n/a
Debt / FCF	32.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.23%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.58M
Profits Per Employee	740,215
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 +13.18% in the last 52 weeks. The beta is 0.81, so SHA:600999's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+13.18%
50-Day Moving Average	17.72
200-Day Moving Average	17.57
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	21,660,391

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 21.30 billion and earned 9.96 billion in profits. Earnings per share was 1.15.

Revenue	21.30B
Gross Profit	11.87B
Operating Income	11.33B
Pretax Income	11.44B
Net Income	9.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 425.56 billion in cash and 325.41 billion in debt, giving a net cash position of 100.15 billion or 11.52 per share.

Cash & Cash Equivalents	425.56B
Total Debt	325.41B
Net Cash	100.15B
Net Cash Per Share	11.52
Equity (Book Value)	131.66B
Book Value Per Share	13.41
Working Capital	127.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.87 billion and capital expenditures -719.73 million, giving a free cash flow of 10.15 billion.

Operating Cash Flow	10.87B
Capital Expenditures	-719.73M
Free Cash Flow	10.15B
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 55.74%, with operating and profit margins of 53.18% and 49.46%.

Gross Margin	55.74%
Operating Margin	53.18%
Pretax Margin	53.72%
Profit Margin	49.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.66%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.48
Dividend Yield	2.88%
Dividend Growth (YoY)	90.81%
Years of Dividend Growth	1
Payout Ratio	80.11%
Buyback Yield	0.32%
Shareholder Yield	3.20%
Earnings Yield	7.19%
FCF Yield	7.32%

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