China · Delayed Price · Currency is CNY SHA:601399 Statistics
Total Valuation
SHA:601399 has a market cap or net worth of CNY 21.93 billion. The enterprise value is 18.83 billion.
| Market Cap | 21.93B |
| Enterprise Value | 18.83B |
Important Dates
The last earnings date was 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 0.04% in one year.
| Current Share Class | 7.21B |
| Shares Outstanding | 7.21B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.24% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 42.22.
| PE Ratio | 42.22 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.28 |
| EV / Sales | 1.36 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 28.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.64 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 25.95 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 68,576 |
| Employee Count | 7,567 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHA:601399 has paid 165.22 million in taxes.
| Income Tax | 165.22M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.52, so SHA:601399's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 65,309,425 |
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 13.89 billion and earned 518.91 million in profits. Earnings per share was 0.07.
| Revenue | 13.89B |
| Gross Profit | 2.26B |
| Operating Income | 671.37M |
| Pretax Income | 721.06M |
| Net Income | 518.91M |
| EBITDA | 1.10B |
| EBIT | 671.37M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.64 billion in cash and 3.83 billion in debt, with a net cash position of 3.81 billion or 0.53 per share.
| Cash & Cash Equivalents | 7.64B |
| Total Debt | 3.83B |
| Net Cash | 3.81B |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 15.88B |
| Book Value Per Share | 2.10 |
| Working Capital | 8.86B |
Cash Flow
In the last 12 months, operating cash flow was -91.59 million and capital expenditures -1.23 billion, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -91.59M |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 424.77M |
| Net Borrowing | 395.67M |
| Free Cash Flow | -1.32B |
| FCF Per Share | -0.18 |
Margins
Gross margin is 16.29%, with operating and profit margins of 4.84% and 3.74%.
| Gross Margin | 16.29% |
| Operating Margin | 4.84% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.74% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 4.84% |
| 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 | 3.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.37% |
| FCF Yield | -6.03% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |