China · Delayed Price · Currency is CNY The Pacific Securities Statistics
Total Valuation
SHA:601099 has a market cap or net worth of CNY 22.90 billion.
| Market Cap | 22.90B |
| Enterprise Value | n/a |
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:601099 has 6.82 billion shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 6.82B |
| Shares Outstanding | 6.82B |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -8.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.75% |
| Float | 5.73B |
Valuation Ratios
The trailing PE ratio is 133.15 and the forward PE ratio is 67.20.
| PE Ratio | 133.15 |
| Forward PE | 67.20 |
| PS Ratio | 18.10 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.83 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 773,595 |
| Profits Per Employee | 102,064 |
| Employee Count | 1,636 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601099 has paid 70.47 million in taxes.
| Income Tax | 70.47M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.77, so SHA:601099's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 25.21 |
| Average Volume (20 Days) | 117,277,840 |
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:601099 had revenue of CNY 1.27 billion and earned 166.98 million in profits. Earnings per share was 0.03.
| Revenue | 1.27B |
| Gross Profit | 1.27B |
| Operating Income | 276.41M |
| Pretax Income | 237.35M |
| Net Income | 166.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.03 billion in cash and 524.76 million in debt, with a net cash position of 12.50 billion or 1.83 per share.
| Cash & Cash Equivalents | 13.03B |
| Total Debt | 524.76M |
| Net Cash | 12.50B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 1.46 |
| Working Capital | 8.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -51.62 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -51.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -66.60M |
| Free Cash Flow | 2.58B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.84% and 13.19%.
| Gross Margin | 100.00% |
| Operating Margin | 21.84% |
| Pretax Margin | 18.75% |
| Profit Margin | 13.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 203.99% |
Dividends & Yields
SHA:601099 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.27% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 0.73% |
| FCF Yield | 11.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 27, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |