China · Delayed Price · Currency is CNY Western Region Gold Statistics
Total Valuation
SHA:601069 has a market cap or net worth of CNY 27.82 billion. The enterprise value is 31.99 billion.
| Market Cap | 27.82B |
| Enterprise Value | 31.99B |
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 -1.11% in one year.
| Current Share Class | 911.00M |
| Shares Outstanding | 911.00M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 8.10% |
| Float | 279.61M |
Valuation Ratios
The trailing PE ratio is 31.76.
| PE Ratio | 31.76 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 36.19 |
| P/FCF Ratio | 22.30 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 25.65.
| EV / Earnings | 36.52 |
| EV / Sales | 1.63 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 22.77 |
| EV / FCF | 25.65 |
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 | 2.93 |
| Debt / FCF | 4.58 |
| Interest Coverage | 15.54 |
Financial Efficiency
Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 17.73% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 9.16M |
| Profits Per Employee | 409,916 |
| Employee Count | 2,137 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, SHA:601069 has paid 286.80 million in taxes.
| Income Tax | 286.80M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +58.32% in the last 52 weeks. The beta is 0.75, so SHA:601069's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +58.32% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 29.70 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 35,976,252 |
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 875.99 million in profits. Earnings per share was 0.96.
| Revenue | 19.58B |
| Gross Profit | 1.96B |
| Operating Income | 1.40B |
| Pretax Income | 1.16B |
| Net Income | 875.99M |
| EBITDA | 1.94B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.96 |
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 2.42 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 537.59M |
| Net Borrowing | 1.30B |
| Free Cash Flow | 1.25B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 9.99%, with operating and profit margins of 7.16% and 4.47%.
| Gross Margin | 9.99% |
| Operating Margin | 7.16% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.47% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 7.16% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.41% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.15% |
| FCF Yield | 4.48% |
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 | 6 |