China · Delayed Price · Currency is CNY Western Region Gold Statistics
Total Valuation
SHA:601069 has a market cap or net worth of CNY 32.41 billion. The enterprise value is 37.07 billion.
| Market Cap | 32.41B |
| Enterprise Value | 37.07B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601069 has 911.00 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 911.00M |
| Shares Outstanding | 911.00M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 7.80% |
| Float | 275.62M |
Valuation Ratios
The trailing PE ratio is 33.45.
| PE Ratio | 33.45 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 38.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 283.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of -46.63.
| EV / Earnings | 38.19 |
| EV / Sales | 1.88 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 26.17 |
| EV / FCF | -46.63 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.28 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -8.22 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 11.23% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 9.22M |
| Profits Per Employee | 454,247 |
| Employee Count | 2,137 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 11.20 |
Taxes
In the past 12 months, SHA:601069 has paid 290.94 million in taxes.
| Income Tax | 290.94M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +103.33% in the last 52 weeks. The beta is 0.92, so SHA:601069's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +103.33% |
| 50-Day Moving Average | 33.85 |
| 200-Day Moving Average | 28.87 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 19,445,579 |
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 19.71 billion and earned 970.73 million in profits. Earnings per share was 1.06.
| Revenue | 19.71B |
| Gross Profit | 1.97B |
| Operating Income | 1.41B |
| Pretax Income | 1.26B |
| Net Income | 970.73M |
| EBITDA | 1.93B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.88 billion in cash and 6.54 billion in debt, with a net cash position of -4.66 billion or -5.11 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 6.54B |
| Net Cash | -4.66B |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 5.77 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 114.34 million and capital expenditures -909.25 million, giving a free cash flow of -794.91 million.
| Operating Cash Flow | 114.34M |
| Capital Expenditures | -909.25M |
| Depreciation & Amortization | 516.58M |
| Net Borrowing | 3.96B |
| Free Cash Flow | -794.91M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 9.98%, with operating and profit margins of 7.18% and 4.93%.
| Gross Margin | 9.98% |
| Operating Margin | 7.18% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.93% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 7.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.61% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 2.99% |
| FCF Yield | -2.45% |
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 |