China · Delayed Price · Currency is CNY SHA:600999 Statistics
Total Valuation
SHA:600999 has a market cap or net worth of CNY 130.58 billion.
| Market Cap | 130.58B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SHA:600999 has 8.70 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 7.42B |
| Shares Outstanding | 8.70B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +13.99% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.93% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 7.60. SHA:600999's PEG ratio is 0.85.
| PE Ratio | 6.71 |
| Forward PE | 7.60 |
| PS Ratio | 3.17 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 4.00 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | 0.85 |
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 1.36, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.36 |
| Quick Ratio | 1.30 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 1.58M |
| Employee Count | 12,767 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600999 has paid 4.76 billion in taxes.
| Income Tax | 4.76B |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has decreased by -7.82% in the last 52 weeks. The beta is 0.54, so SHA:600999's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -7.82% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 45,015,786 |
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 41.14 billion and earned 20.16 billion in profits. Earnings per share was 2.36.
| Revenue | 41.14B |
| Gross Profit | 26.96B |
| Operating Income | 26.05B |
| Pretax Income | 25.50B |
| Net Income | 20.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 510.53 billion in cash and 363.43 billion in debt, with a net cash position of 147.10 billion or 16.92 per share.
| Cash & Cash Equivalents | 510.53B |
| Total Debt | 363.43B |
| Net Cash | 147.10B |
| Net Cash Per Share | 16.92 |
| Equity (Book Value) | 150.33B |
| Book Value Per Share | 15.09 |
| Working Capital | 177.46B |
Cash Flow
In the last 12 months, operating cash flow was 33.52 billion and capital expenditures -866.15 million, giving a free cash flow of 32.66 billion.
| Operating Cash Flow | 33.52B |
| Capital Expenditures | -866.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22.44B |
| Free Cash Flow | 32.66B |
| FCF Per Share | 3.76 |
Margins
Gross margin is 65.53%, with operating and profit margins of 63.33% and 50.46%.
| Gross Margin | 65.53% |
| Operating Margin | 63.33% |
| Pretax Margin | 61.98% |
| Profit Margin | 50.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 79.38% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 24.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.19% |
| FCF Payout Ratio | 16.40% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 14.91% |
| FCF Yield | 25.01% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600999 is 20.09, which is 27.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.09 |
| Price Target Difference | 27.15% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 7.98% |
| EPS Growth Forecast (3Y) | 13.43% |
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 |