China
· Delayed Price · Currency is CNY SHA:601399 Statistics
Total Valuation
SHA:601399 has a market cap or net worth of CNY 21.71 billion. The enterprise value is 17.46 billion.
| Market Cap | 21.71B |
| Enterprise Value | 17.46B |
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 50.00 and the forward PE ratio is 33.44.
| PE Ratio | 50.00 |
| Forward PE | 33.44 |
| PS Ratio | 1.63 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 30.31 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.36, with an EV/FCF ratio of 24.37.
| EV / Earnings | 40.22 |
| EV / Sales | 1.31 |
| EV / EBITDA | 23.36 |
| EV / EBIT | 57.28 |
| EV / FCF | 24.37 |
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
In the past 12 months, SHA:601399 has paid 111.24 million in taxes.
| Income Tax | 111.24M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +13.74% 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 | +13.74% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 63,090,047 |
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 | 2.00% |
| FCF Yield | 3.30% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |