China · Delayed Price · Currency is CNY Western Region Gold Statistics
Total Valuation
SHA:601069 has a market cap or net worth of CNY 24.99 billion. The enterprise value is 29.95 billion.
| Market Cap | 24.99B |
| Enterprise Value | 29.95B |
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 (%) | 7.64% |
| Float | 275.62M |
Valuation Ratios
The trailing PE ratio is 25.79.
| PE Ratio | 25.79 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 29.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 218.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of -37.68.
| EV / Earnings | 30.85 |
| EV / Sales | 1.52 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 21.19 |
| EV / FCF | -37.68 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.28 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -8.61 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| 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 +53.67% 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 | +53.67% |
| 50-Day Moving Average | 31.38 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 37.21 |
| Average Volume (20 Days) | 18,574,332 |
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 6.84 billion in debt, with a net cash position of -4.96 billion or -5.45 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 6.84B |
| Net Cash | -4.96B |
| Net Cash Per Share | -5.45 |
| 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 7.17% and 4.93%.
| Gross Margin | 9.98% |
| Operating Margin | 7.17% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.93% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 7.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.88% |
| FCF Yield | -3.18% |
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 3.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 4 |