China · Delayed Price · Currency is CNY The Pacific Securities Statistics
Total Valuation
SHA:601099 has a market cap or net worth of CNY 23.58 billion.
| Market Cap | 23.58B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is 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 increased by 0.73% in one year.
| Current Share Class | 6.82B |
| Shares Outstanding | 6.82B |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +24.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 101.63.
| PE Ratio | 101.63 |
| Forward PE | n/a |
| PS Ratio | 16.92 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 7.61 |
| 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 1.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.73 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 838,026 |
| Profits Per Employee | 140,494 |
| Employee Count | 1,663 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601099 has paid 84.07 million in taxes.
| Income Tax | 84.07M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -25.59% in the last 52 weeks. The beta is 0.66, so SHA:601099's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.59% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 117,891,675 |
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 1.39 billion and earned 233.64 million in profits. Earnings per share was 0.03.
| Revenue | 1.39B |
| Gross Profit | 1.34B |
| Operating Income | 353.94M |
| Pretax Income | 317.88M |
| Net Income | 233.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.57 billion in cash and 369.25 million in debt, with a net cash position of 13.20 billion or 1.94 per share.
| Cash & Cash Equivalents | 13.57B |
| Total Debt | 369.25M |
| Net Cash | 13.20B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 10.05B |
| Book Value Per Share | 1.47 |
| Working Capital | 8.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -56.31 million, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -56.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -84.08M |
| Free Cash Flow | 3.04B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 96.49%, with operating and profit margins of 25.40% and 16.76%.
| Gross Margin | 96.49% |
| Operating Margin | 25.40% |
| Pretax Margin | 22.81% |
| Profit Margin | 16.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 218.32% |
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 | 0.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 0.99% |
| FCF Yield | 12.90% |
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 |