China · Delayed Price · Currency is CNY Western Region Gold Statistics
Total Valuation
SHA:601069 has a market cap or net worth of CNY 25.49 billion. The enterprise value is 27.10 billion.
| Market Cap | 25.49B |
| Enterprise Value | 27.10B |
Important Dates
The next estimated earnings date is 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 0.33% in one year.
| Current Share Class | 911.00M |
| Shares Outstanding | 911.00M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 5.82% |
| Float | 244.12M |
Valuation Ratios
The trailing PE ratio is 68.38.
| PE Ratio | 68.38 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.45, with an EV/FCF ratio of -30.00.
| EV / Earnings | 71.90 |
| EV / Sales | 2.99 |
| EV / EBITDA | 29.45 |
| EV / EBIT | 50.51 |
| EV / FCF | -30.00 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.62 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -3.13 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 208,929 |
| Employee Count | 1,804 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, SHA:601069 has paid 85.66 million in taxes.
| Income Tax | 85.66M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has increased by +110.93% in the last 52 weeks. The beta is 0.63, so SHA:601069's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +110.93% |
| 50-Day Moving Average | 26.57 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 42,084,887 |
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 9.05 billion and earned 376.91 million in profits. Earnings per share was 0.41.
| Revenue | 9.05B |
| Gross Profit | 904.88M |
| Operating Income | 536.53M |
| Pretax Income | 453.40M |
| Net Income | 376.91M |
| EBITDA | 919.14M |
| EBIT | 536.53M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.22 billion in cash and 2.83 billion in debt, giving a net cash position of -1.61 billion or -1.77 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.83B |
| Net Cash | -1.61B |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 5.20 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was -713.40 million and capital expenditures -189.84 million, giving a free cash flow of -903.24 million.
| Operating Cash Flow | -713.40M |
| Capital Expenditures | -189.84M |
| Free Cash Flow | -903.24M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 9.99%, with operating and profit margins of 5.93% and 4.16%.
| Gross Margin | 9.99% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.16% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 5.93% |
| 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 | 20.85% |
| Buyback Yield | -0.33% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.48% |
| FCF Yield | -3.54% |
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
SHA:601069 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |