China
· Delayed Price · Currency is CNY Western Region Gold Statistics
Total Valuation
SHA:601069 has a market cap or net worth of CNY 19.93 billion. The enterprise value is 20.22 billion.
| Market Cap | 19.93B |
| Enterprise Value | 20.22B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:601069 has 917.68 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 917.68M |
| Shares Outstanding | 917.68M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 5.88% |
| Float | 238.92M |
Valuation Ratios
The trailing PE ratio is 68.53.
| PE Ratio | 68.53 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of -100.77.
| EV / Earnings | 69.23 |
| EV / Sales | 2.69 |
| EV / EBITDA | 27.29 |
| EV / EBIT | 48.02 |
| EV / FCF | -100.77 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.63 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -6.23 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 161,892 |
| Employee Count | 1,804 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 8.07 |
Taxes
In the past 12 months, SHA:601069 has paid 74.73 million in taxes.
| Income Tax | 74.73M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +81.33% in the last 52 weeks. The beta is 0.48, so SHA:601069's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +81.33% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 35,845,083 |
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 7.52 billion and earned 292.05 million in profits. Earnings per share was 0.32.
| Revenue | 7.52B |
| Gross Profit | 760.75M |
| Operating Income | 421.03M |
| Pretax Income | 358.27M |
| Net Income | 292.05M |
| EBITDA | 739.64M |
| EBIT | 421.03M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 954.87 million in cash and 1.25 billion in debt, giving a net cash position of -294.40 million or -0.32 per share.
| Cash & Cash Equivalents | 954.87M |
| Total Debt | 1.25B |
| Net Cash | -294.40M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 5.09 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was -27.43 million and capital expenditures -173.21 million, giving a free cash flow of -200.64 million.
| Operating Cash Flow | -27.43M |
| Capital Expenditures | -173.21M |
| Free Cash Flow | -200.64M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 10.12%, with operating and profit margins of 5.60% and 3.89%.
| Gross Margin | 10.12% |
| Operating Margin | 5.60% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.89% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 5.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.33% |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.47% |
| FCF Yield | -1.01% |
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 |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |