China · Delayed Price · Currency is CNY Western Region Gold Statistics
Total Valuation
SHA:601069 has a market cap or net worth of CNY 26.75 billion. The enterprise value is 32.78 billion.
| Market Cap | 26.75B |
| Enterprise Value | 32.78B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601069 has 911.00 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 911.00M |
| Shares Outstanding | 911.00M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 3.96% |
| Float | 262.34M |
Valuation Ratios
The trailing PE ratio is 56.68.
| PE Ratio | 56.68 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 214.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.61, with an EV/FCF ratio of -17.46.
| EV / Earnings | 68.98 |
| EV / Sales | 2.65 |
| EV / EBITDA | 34.61 |
| EV / EBIT | 45.48 |
| EV / FCF | -17.46 |
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 | 7.22 |
| Debt / FCF | -3.64 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 7.11% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 263,418 |
| 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 | 15.77% |
Stock Price Statistics
The stock price has increased by +150.73% in the last 52 weeks. The beta is 0.69, so SHA:601069's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +150.73% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 25,609,470 |
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 475.21 million in profits. Earnings per share was 0.52.
| Revenue | 12.36B |
| Gross Profit | 1.13B |
| Operating Income | 720.68M |
| Pretax Income | 553.28M |
| Net Income | 475.21M |
| EBITDA | 945.98M |
| EBIT | 720.68M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 810.74 million in cash and 6.84 billion in debt, with 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 | 5.00 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -414.62 million, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -414.62M |
| Free Cash Flow | -1.88B |
| FCF Per Share | -2.06 |
Margins
Gross margin is 9.12%, with operating and profit margins of 5.83% and 3.84%.
| Gross Margin | 9.12% |
| Operating Margin | 5.83% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.84% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 5.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.11% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 1.78% |
| FCF Yield | -7.02% |
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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |