China · Delayed Price · Currency is CNY SHA:601399 Statistics
Total Valuation
SHA:601399 has a market cap or net worth of CNY 25.90 billion. The enterprise value is 18.49 billion.
| Market Cap | 25.90B |
| Enterprise Value | 18.49B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601399 has 7.21 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 7.21B |
| Shares Outstanding | 7.21B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.17% |
| Float | 2.78B |
Valuation Ratios
The trailing PE ratio is 56.99.
| PE Ratio | 56.99 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 48.66 |
| P/OCF Ratio | 19.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of 34.75.
| EV / Earnings | 40.75 |
| EV / Sales | 1.33 |
| EV / EBITDA | 24.60 |
| EV / EBIT | 58.20 |
| EV / FCF | 34.75 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.57 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.91 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.66% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 59,990 |
| Employee Count | 7,565 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHA:601399 has paid 138.47 million in taxes.
| Income Tax | 138.47M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +4.97% in the last 52 weeks. The beta is 0.45, so SHA:601399's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +4.97% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 162,968,108 |
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 13.94 billion and earned 453.82 million in profits. Earnings per share was 0.06.
| Revenue | 13.94B |
| Gross Profit | 1.85B |
| Operating Income | 317.75M |
| Pretax Income | 632.85M |
| Net Income | 453.82M |
| EBITDA | 720.98M |
| EBIT | 317.75M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 8.57 billion in cash and 484.71 million in debt, giving a net cash position of 8.08 billion or 1.12 per share.
| Cash & Cash Equivalents | 8.57B |
| Total Debt | 484.71M |
| Net Cash | 8.08B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 15.48B |
| Book Value Per Share | 2.05 |
| Working Capital | 8.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -786.72 million, giving a free cash flow of 532.19 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -786.72M |
| Free Cash Flow | 532.19M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 13.30%, with operating and profit margins of 2.28% and 3.26%.
| Gross Margin | 13.30% |
| Operating Margin | 2.28% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.26% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 2.28% |
| FCF Margin | 3.82% |
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 | 1.75% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.06% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |