China · Delayed Price · Currency is CNY SHA:600999 Statistics
Total Valuation
SHA:600999 has a market cap or net worth of CNY 144.07 billion.
| Market Cap | 144.07B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 7.42B |
| Shares Outstanding | 8.70B |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +23.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.59% |
| Float | 3.54B |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 11.90. SHA:600999's PEG ratio is 1.16.
| PE Ratio | 12.64 |
| Forward PE | 11.90 |
| PS Ratio | 5.78 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.16 |
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 2.68.
| Current Ratio | 1.26 |
| Quick Ratio | 1.21 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.29%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 856,961 |
| Employee Count | 13,461 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600999 has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has decreased by -18.61% 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 | -18.61% |
| 50-Day Moving Average | 17.47 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 57,451,046 |
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 24.94 billion and earned 11.54 billion in profits. Earnings per share was 1.34.
| Revenue | 24.94B |
| Gross Profit | 14.23B |
| Operating Income | 13.61B |
| Pretax Income | 13.64B |
| Net Income | 11.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 470.12 billion in cash and 360.59 billion in debt, giving a net cash position of 109.53 billion or 12.59 per share.
| Cash & Cash Equivalents | 470.12B |
| Total Debt | 360.59B |
| Net Cash | 109.53B |
| Net Cash Per Share | 12.59 |
| Equity (Book Value) | 134.71B |
| Book Value Per Share | 13.53 |
| Working Capital | 129.01B |
Cash Flow
In the last 12 months, operating cash flow was -38.01 billion and capital expenditures -666.90 million, giving a free cash flow of -38.68 billion.
| Operating Cash Flow | -38.01B |
| Capital Expenditures | -666.90M |
| Free Cash Flow | -38.68B |
| FCF Per Share | -4.45 |
Margins
Gross margin is 57.05%, with operating and profit margins of 54.58% and 48.54%.
| Gross Margin | 57.05% |
| Operating Margin | 54.58% |
| Pretax Margin | 54.66% |
| Profit Margin | 48.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 40.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.18% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 8.01% |
| FCF Yield | -26.85% |
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 | 4 |