China · Delayed Price · Currency is CNY SHA:601399 Statistics
Total Valuation
SHA:601399 has a market cap or net worth of CNY 22.72 billion. The enterprise value is 16.44 billion.
| Market Cap | 22.72B |
| Enterprise Value | 16.44B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601399 has 7.21 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 7.21B |
| Shares Outstanding | 7.21B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.66% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 47.01.
| PE Ratio | 47.01 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.02 |
| EV / Sales | 1.17 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 26.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.63 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -0.54 |
| Interest Coverage | 25.30 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 63,845 |
| Employee Count | 7,567 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHA:601399 has paid 191.85 million in taxes.
| Income Tax | 191.85M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has decreased by -5.12% 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 | -5.12% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 55,120,095 |
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 14.01 billion and earned 483.11 million in profits. Earnings per share was 0.07.
| Revenue | 14.01B |
| Gross Profit | 2.25B |
| Operating Income | 620.25M |
| Pretax Income | 712.37M |
| Net Income | 483.11M |
| EBITDA | 1.04B |
| EBIT | 620.25M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.88 billion in cash and 905.50 million in debt, with a net cash position of 6.97 billion or 0.97 per share.
| Cash & Cash Equivalents | 7.88B |
| Total Debt | 905.50M |
| Net Cash | 6.97B |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 15.67B |
| Book Value Per Share | 2.08 |
| Working Capital | 8.71B |
Cash Flow
In the last 12 months, operating cash flow was -470.32 million and capital expenditures -1.21 billion, giving a free cash flow of -1.68 billion.
| Operating Cash Flow | -470.32M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 419.70M |
| Net Borrowing | 595.78M |
| Free Cash Flow | -1.68B |
| FCF Per Share | -0.23 |
Margins
Gross margin is 16.04%, with operating and profit margins of 4.43% and 3.45%.
| Gross Margin | 16.04% |
| Operating Margin | 4.43% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.45% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 4.43% |
| FCF Margin | n/a |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.13% |
| FCF Yield | -7.38% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |