China · Delayed Price · Currency is CNY Western Region Gold Statistics
Total Valuation
SHA:601069 has a market cap or net worth of CNY 24.96 billion. The enterprise value is 30.99 billion.
| Market Cap | 24.96B |
| Enterprise Value | 30.99B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:601069 has 911.00 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 911.00M |
| Shares Outstanding | 911.00M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 5.85% |
| Float | 244.12M |
Valuation Ratios
The trailing PE ratio is 55.17.
| PE Ratio | 55.17 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 200.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.03, with an EV/FCF ratio of -13.88.
| EV / Earnings | 67.81 |
| EV / Sales | 2.51 |
| EV / EBITDA | 33.03 |
| EV / EBIT | 43.53 |
| EV / FCF | -13.88 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.33 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | -3.06 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 253,356 |
| Employee Count | 1,804 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, SHA:601069 has paid 87.25 million in taxes.
| Income Tax | 87.25M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has increased by +120.26% in the last 52 weeks. The beta is 0.64, so SHA:601069's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +120.26% |
| 50-Day Moving Average | 29.05 |
| 200-Day Moving Average | 20.09 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 22,430,150 |
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:601069 had revenue of CNY 12.36 billion and earned 457.06 million in profits. Earnings per share was 0.50.
| Revenue | 12.36B |
| Gross Profit | 1.13B |
| Operating Income | 711.95M |
| Pretax Income | 535.13M |
| Net Income | 457.06M |
| EBITDA | 937.25M |
| EBIT | 711.95M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 810.74 million in cash and 6.84 billion in debt, giving a net cash position of -6.03 billion or -6.62 per share.
| Cash & Cash Equivalents | 810.74M |
| Total Debt | 6.84B |
| Net Cash | -6.03B |
| Net Cash Per Share | -6.62 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 4.99 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -737.98 million, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -737.98M |
| Free Cash Flow | -2.23B |
| FCF Per Share | -2.45 |
Margins
Gross margin is 9.12%, with operating and profit margins of 5.76% and 3.70%.
| Gross Margin | 9.12% |
| Operating Margin | 5.76% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.70% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 5.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.95% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.83% |
| FCF Yield | -8.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |