China · Delayed Price · Currency is CNY SHA:600999 Statistics
Total Valuation
SHA:600999 has a market cap or net worth of CNY 145.64 billion.
| Market Cap | 145.64B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600999 has 8.70 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 7.42B |
| Shares Outstanding | 8.70B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +23.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.89% |
| Float | 3.37B |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 10.51. SHA:600999's PEG ratio is 1.01.
| PE Ratio | 11.82 |
| Forward PE | 10.51 |
| PS Ratio | 5.34 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | 1.01 |
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 2.55.
| Current Ratio | 1.37 |
| Quick Ratio | 1.32 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 994,057 |
| Employee Count | 12,792 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600999 has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +4.21% in the last 52 weeks. The beta is 0.53, so SHA:600999's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 16.94 |
| Relative Strength Index (RSI) | 72.40 |
| Average Volume (20 Days) | 66,727,496 |
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 27.27 billion and earned 12.72 billion in profits. Earnings per share was 1.47.
| Revenue | 27.27B |
| Gross Profit | 16.36B |
| Operating Income | 15.68B |
| Pretax Income | 15.40B |
| Net Income | 12.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 497.66 billion in cash and 360.22 billion in debt, with a net cash position of 137.43 billion or 15.80 per share.
| Cash & Cash Equivalents | 497.66B |
| Total Debt | 360.22B |
| Net Cash | 137.43B |
| Net Cash Per Share | 15.80 |
| Equity (Book Value) | 141.36B |
| Book Value Per Share | 14.30 |
| Working Capital | 179.31B |
Cash Flow
In the last 12 months, operating cash flow was 25.54 billion and capital expenditures -864.19 million, giving a free cash flow of 24.67 billion.
| Operating Cash Flow | 25.54B |
| Capital Expenditures | -864.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 60.10B |
| Free Cash Flow | 24.67B |
| FCF Per Share | 2.84 |
Margins
Gross margin is 60.00%, with operating and profit margins of 57.50% and 48.82%.
| Gross Margin | 60.00% |
| Operating Margin | 57.50% |
| Pretax Margin | 56.48% |
| Profit Margin | 48.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 90.47% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 40.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.91% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 8.73% |
| FCF Yield | 16.94% |
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 |