China · Delayed Price · Currency is CNY SHA:601399 Statistics
Total Valuation
SHA:601399 has a market cap or net worth of CNY 24.53 billion. The enterprise value is 16.59 billion.
| Market Cap | 24.53B |
| Enterprise Value | 16.59B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601399 has 7.21 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 7.21B |
| Shares Outstanding | 7.21B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.16% |
| Float | 2.78B |
Valuation Ratios
The trailing PE ratio is 53.21.
| PE Ratio | 53.21 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 12.28.
| EV / Earnings | 36.04 |
| EV / Sales | 1.23 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 50.41 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.57 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.22 |
| Interest Coverage | 22.37 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 60,850 |
| Employee Count | 7,565 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHA:601399 has paid 106.97 million in taxes.
| Income Tax | 106.97M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +37.65% in the last 52 weeks. The beta is 0.49, so SHA:601399's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +37.65% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 88,569,155 |
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 13.50 billion and earned 460.33 million in profits. Earnings per share was 0.06.
| Revenue | 13.50B |
| Gross Profit | 1.79B |
| Operating Income | 329.11M |
| Pretax Income | 605.28M |
| Net Income | 460.33M |
| EBITDA | 745.94M |
| EBIT | 329.11M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 8.91 billion in cash and 296.65 million in debt, giving a net cash position of 8.61 billion or 1.19 per share.
| Cash & Cash Equivalents | 8.91B |
| Total Debt | 296.65M |
| Net Cash | 8.61B |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 15.31B |
| Book Value Per Share | 2.03 |
| Working Capital | 8.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -749.96 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -749.96M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 13.23%, with operating and profit margins of 2.44% and 3.41%.
| Gross Margin | 13.23% |
| Operating Margin | 2.44% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.41% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 2.44% |
| FCF Margin | 10.01% |
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 | 0.61% |
| Buyback Yield | 0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.88% |
| FCF Yield | 5.51% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |