China · Delayed Price · Currency is CNY Western Region Gold Statistics
Total Valuation
SHA:601069 has a market cap or net worth of CNY 30.62 billion. The enterprise value is 35.36 billion.
| Market Cap | 30.62B |
| Enterprise Value | 35.36B |
Important Dates
The last earnings date was Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601069 has 911.00 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 911.00M |
| Shares Outstanding | 911.00M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 5.73% |
| Float | 266.68M |
Valuation Ratios
The trailing PE ratio is 65.15.
| PE Ratio | 65.15 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 101.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of -28.25.
| EV / Earnings | 74.91 |
| EV / Sales | 2.61 |
| EV / EBITDA | 27.64 |
| EV / EBIT | 44.68 |
| EV / FCF | -28.25 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.19 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -5.07 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 7.52M |
| Profits Per Employee | 261,618 |
| Employee Count | 1,804 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, SHA:601069 has paid 182.50 million in taxes.
| Income Tax | 182.50M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +80.70% in the last 52 weeks. The beta is 1.03, so SHA:601069's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +80.70% |
| 50-Day Moving Average | 35.38 |
| 200-Day Moving Average | 28.07 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 18,458,742 |
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 13.57 billion and earned 471.96 million in profits. Earnings per share was 0.52.
| Revenue | 13.57B |
| Gross Profit | 1.31B |
| Operating Income | 791.25M |
| Pretax Income | 645.29M |
| Net Income | 471.96M |
| EBITDA | 1.28B |
| EBIT | 791.25M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.60 billion in cash and 6.34 billion in debt, with a net cash position of -4.74 billion or -5.20 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 6.34B |
| Net Cash | -4.74B |
| Net Cash Per Share | -5.20 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 5.19 |
| Working Capital | 866.87M |
Cash Flow
In the last 12 months, operating cash flow was -284.98 million and capital expenditures -966.53 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -284.98M |
| Capital Expenditures | -966.53M |
| Depreciation & Amortization | 486.46M |
| Net Borrowing | 3.82B |
| Free Cash Flow | -1.25B |
| FCF Per Share | -1.37 |
Margins
Gross margin is 9.66%, with operating and profit margins of 5.83% and 3.48%.
| Gross Margin | 9.66% |
| Operating Margin | 5.83% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.48% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 5.83% |
| 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 | 31.26% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 1.54% |
| FCF Yield | -4.09% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |