China · Delayed Price · Currency is CNY The Pacific Securities Statistics
Total Valuation
SHA:601099 has a market cap or net worth of CNY 22.36 billion.
| Market Cap | 22.36B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601099 has 6.82 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 6.82B |
| Shares Outstanding | 6.82B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -8.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 181.98.
| PE Ratio | 181.98 |
| Forward PE | n/a |
| PS Ratio | 18.13 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,354.43 |
| 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 1.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.95 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 753,877 |
| Profits Per Employee | 75,324 |
| Employee Count | 1,663 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601099 has paid 41.26 million in taxes.
| Income Tax | 41.26M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks. The beta is 0.69, so SHA:601099's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 177,859,127 |
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 1.23 billion and earned 123.23 million in profits. Earnings per share was 0.02.
| Revenue | 1.23B |
| Gross Profit | 1.23B |
| Operating Income | 211.02M |
| Pretax Income | 166.44M |
| Net Income | 123.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.69 billion in cash and 360.97 million in debt, with a net cash position of 12.33 billion or 1.81 per share.
| Cash & Cash Equivalents | 12.69B |
| Total Debt | 360.97M |
| Net Cash | 12.33B |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 1.48 |
| Working Capital | 8.43B |
Cash Flow
In the last 12 months, operating cash flow was 16.51 million and capital expenditures -57.99 million, giving a free cash flow of -41.48 million.
| Operating Cash Flow | 16.51M |
| Capital Expenditures | -57.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -86.60M |
| Free Cash Flow | -41.48M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.11% and 9.99%.
| Gross Margin | 100.00% |
| Operating Margin | 17.11% |
| Pretax Margin | 13.50% |
| Profit Margin | 9.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 1.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 0.55% |
| FCF Yield | -0.19% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |