China · Delayed Price · Currency is CNY SHA:601399 Statistics
Total Valuation
SHA:601399 has a market cap or net worth of CNY 27.70 billion. The enterprise value is 21.69 billion.
| Market Cap | 27.70B |
| Enterprise Value | 21.69B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601399 has 7.21 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.21B |
| Shares Outstanding | 7.21B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.16% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 57.74 and the forward PE ratio is 42.67.
| PE Ratio | 57.74 |
| Forward PE | 42.67 |
| PS Ratio | 1.98 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of -17.31.
| EV / Earnings | 45.24 |
| EV / Sales | 1.55 |
| EV / EBITDA | 21.07 |
| EV / EBIT | 37.13 |
| EV / FCF | -17.31 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.64 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -0.73 |
| Interest Coverage | 26.82 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 63,366 |
| Employee Count | 7,567 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHA:601399 has paid 194.91 million in taxes.
| Income Tax | 194.91M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has increased by +23.87% in the last 52 weeks. The beta is 0.57, so SHA:601399's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +23.87% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 96,511,968 |
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 13.98 billion and earned 479.49 million in profits. Earnings per share was 0.07.
| Revenue | 13.98B |
| Gross Profit | 2.09B |
| Operating Income | 584.17M |
| Pretax Income | 710.79M |
| Net Income | 479.49M |
| EBITDA | 1.01B |
| EBIT | 584.17M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 7.61 billion in cash and 913.24 million in debt, with a net cash position of 6.70 billion or 0.93 per share.
| Cash & Cash Equivalents | 7.61B |
| Total Debt | 913.24M |
| Net Cash | 6.70B |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 15.56B |
| Book Value Per Share | 2.06 |
| Working Capital | 8.94B |
Cash Flow
In the last 12 months, operating cash flow was -172.13 million and capital expenditures -1.08 billion, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -172.13M |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 422.25M |
| Net Borrowing | 667.62M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -0.17 |
Margins
Gross margin is 14.97%, with operating and profit margins of 4.18% and 3.43%.
| Gross Margin | 14.97% |
| Operating Margin | 4.18% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.43% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 4.18% |
| 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 | 3.24% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.73% |
| FCF Yield | -4.52% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |