SHA:601399 Statistics
Total Valuation
SHA:601399 has a market cap or net worth of CNY 21.86 billion. The enterprise value is 17.60 billion.
Market Cap | 21.86B |
Enterprise Value | 17.60B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:601399 has 7.21 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | 7.21B |
Shares Outstanding | 7.21B |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 27.08% |
Float | 2.78B |
Valuation Ratios
The trailing PE ratio is 50.33 and the forward PE ratio is 33.67.
PE Ratio | 50.33 |
Forward PE | 33.67 |
PS Ratio | 1.65 |
PB Ratio | 1.44 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | 30.52 |
P/OCF Ratio | 14.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 24.58.
EV / Earnings | 40.55 |
EV / Sales | 1.33 |
EV / EBITDA | 23.56 |
EV / EBIT | 57.75 |
EV / FCF | 24.58 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.60 |
Quick Ratio | 1.12 |
Debt / Equity | 0.21 |
Debt / EBITDA | 4.22 |
Debt / FCF | 4.41 |
Interest Coverage | 18.92 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE) | 3.16% |
Return on Assets (ROA) | 0.60% |
Return on Invested Capital (ROIC) | 1.05% |
Return on Capital Employed (ROCE) | 1.63% |
Revenue Per Employee | 1.76M |
Profits Per Employee | 57,376 |
Employee Count | 7,565 |
Asset Turnover | 0.42 |
Inventory Turnover | 3.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.50, so SHA:601399's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +4.48% |
50-Day Moving Average | 3.00 |
200-Day Moving Average | 2.99 |
Relative Strength Index (RSI) | 52.48 |
Average Volume (20 Days) | 83,561,825 |
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:601399 had revenue of CNY 13.28 billion and earned 434.05 million in profits. Earnings per share was 0.06.
Revenue | 13.28B |
Gross Profit | 1.85B |
Operating Income | 304.81M |
Pretax Income | 582.17M |
Net Income | 434.05M |
EBITDA | 716.52M |
EBIT | 304.81M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 8.08 billion in cash and 3.16 billion in debt, giving a net cash position of 4.92 billion or 0.68 per share.
Cash & Cash Equivalents | 8.08B |
Total Debt | 3.16B |
Net Cash | 4.92B |
Net Cash Per Share | 0.68 |
Equity (Book Value) | 15.18B |
Book Value Per Share | 2.01 |
Working Capital | 8.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -796.45 million, giving a free cash flow of 716.26 million.
Operating Cash Flow | 1.51B |
Capital Expenditures | -796.45M |
Free Cash Flow | 716.26M |
FCF Per Share | 0.10 |
Margins
Gross margin is 13.96%, with operating and profit margins of 2.29% and 3.27%.
Gross Margin | 13.96% |
Operating Margin | 2.29% |
Pretax Margin | 4.38% |
Profit Margin | 3.27% |
EBITDA Margin | 5.39% |
EBIT Margin | 2.29% |
FCF Margin | 5.39% |
Dividends & Yields
SHA:601399 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 | 1.78% |
Buyback Yield | 0.07% |
Shareholder Yield | n/a |
Earnings Yield | 1.99% |
FCF Yield | 3.28% |
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:601399 has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.11 |
Piotroski F-Score | n/a |