China · Delayed Price · Currency is CNY SHA:600999 Statistics
Total Valuation
SHA:600999 has a market cap or net worth of CNY 142.51 billion.
| Market Cap | 142.51B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
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) | -8.55% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.79% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 7.52. SHA:600999's PEG ratio is 0.54.
| PE Ratio | 8.65 |
| Forward PE | 7.52 |
| PS Ratio | 3.91 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | 0.54 |
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 1.37, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.37 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.89% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 1.34M |
| Employee Count | 12,767 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600999 has paid 3.66 billion in taxes.
| Income Tax | 3.66B |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.51, so SHA:600999's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 41,258,354 |
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 36.44 billion and earned 17.17 billion in profits. Earnings per share was 1.97.
| Revenue | 36.44B |
| Gross Profit | 22.72B |
| Operating Income | 22.02B |
| Pretax Income | 21.42B |
| Net Income | 17.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 431.66 billion in cash and 382.97 billion in debt, with a net cash position of 48.70 billion or 5.60 per share.
| Cash & Cash Equivalents | 431.66B |
| Total Debt | 382.97B |
| Net Cash | 48.70B |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 144.83B |
| Book Value Per Share | 14.46 |
| Working Capital | 198.99B |
Cash Flow
In the last 12 months, operating cash flow was 36.59 billion and capital expenditures -847.34 million, giving a free cash flow of 35.75 billion.
| Operating Cash Flow | 36.59B |
| Capital Expenditures | -847.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 77.37B |
| Free Cash Flow | 35.75B |
| FCF Per Share | 4.11 |
Margins
Gross margin is 62.35%, with operating and profit margins of 60.43% and 48.81%.
| Gross Margin | 62.35% |
| Operating Margin | 60.43% |
| Pretax Margin | 58.77% |
| Profit Margin | 48.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 98.09% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 24.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.53% |
| FCF Payout Ratio | 14.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 12.05% |
| FCF Yield | 25.08% |
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 |
Analyst Forecast
The average price target for SHA:600999 is 21.11, which is 23.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.11 |
| Price Target Difference | 23.67% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.78% |
| EPS Growth Forecast (3Y) | 14.00% |
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 |