China · Delayed Price · Currency is CNY Western Region Gold Statistics
Total Valuation
SHA:601069 has a market cap or net worth of CNY 26.78 billion. The enterprise value is 30.95 billion.
| Market Cap | 26.78B |
| Enterprise Value | 30.95B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:601069 has 911.00 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 911.00M |
| Shares Outstanding | 911.00M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 8.48% |
| Float | 279.61M |
Valuation Ratios
The trailing PE ratio is 30.21.
| PE Ratio | 30.21 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 34.84 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 22.72.
| EV / Earnings | 34.89 |
| EV / Sales | 1.58 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 23.06 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.17 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 4.19 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 17.96% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 9.16M |
| Profits Per Employee | 415,133 |
| Employee Count | 2,137 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, SHA:601069 has paid 291.45 million in taxes.
| Income Tax | 291.45M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.77, so SHA:601069's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 27.40 |
| 200-Day Moving Average | 29.90 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 29,695,498 |
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 19.58 billion and earned 887.14 million in profits. Earnings per share was 0.97.
| Revenue | 19.58B |
| Gross Profit | 1.90B |
| Operating Income | 1.34B |
| Pretax Income | 1.18B |
| Net Income | 887.14M |
| EBITDA | 1.87B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 1.54 billion in cash and 5.71 billion in debt, with a net cash position of -4.17 billion or -4.58 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 5.71B |
| Net Cash | -4.17B |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 5.64 |
| Working Capital | 659.43M |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 530.78M |
| Net Borrowing | 1.23B |
| Free Cash Flow | 1.36B |
| FCF Per Share | 1.50 |
Margins
Gross margin is 9.69%, with operating and profit margins of 6.86% and 4.53%.
| Gross Margin | 9.69% |
| Operating Margin | 6.86% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.53% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 6.86% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.17% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.31% |
| FCF Yield | 5.09% |
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |