China
· Delayed Price · Currency is CNY SHA:601699 Statistics
Total Valuation
SHA:601699 has a market cap or net worth of CNY 37.45 billion. The enterprise value is 17.52 billion.
| Market Cap | 37.45B |
| Enterprise Value | 17.52B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
SHA:601699 has 2.99 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.43% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 8.77.
| PE Ratio | 10.81 |
| Forward PE | 8.77 |
| PS Ratio | 1.01 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 5.97.
| EV / Earnings | 5.08 |
| EV / Sales | 0.48 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 2.97 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.01 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.36 |
| Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 100,354 |
| Employee Count | 34,383 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 19.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.21% in the last 52 weeks. The beta is 0.50, so SHA:601699's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -46.21% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 13,454,168 |
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:601699 had revenue of CNY 36.77 billion and earned 3.45 billion in profits. Earnings per share was 1.16.
| Revenue | 36.77B |
| Gross Profit | 14.74B |
| Operating Income | 5.91B |
| Pretax Income | 5.88B |
| Net Income | 3.45B |
| EBITDA | 9.39B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 23.08 billion in cash and 1.05 billion in debt, giving a net cash position of 22.03 billion or 7.36 per share.
| Cash & Cash Equivalents | 23.08B |
| Total Debt | 1.05B |
| Net Cash | 22.03B |
| Net Cash Per Share | 7.36 |
| Equity (Book Value) | 49.01B |
| Book Value Per Share | 15.68 |
| Working Capital | 287.37M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -369.51 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -369.51M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 40.08%, with operating and profit margins of 16.07% and 9.38%.
| Gross Margin | 40.08% |
| Operating Margin | 16.07% |
| Pretax Margin | 16.00% |
| Profit Margin | 9.38% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 16.07% |
| FCF Margin | 7.98% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 12.49%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 12.49% |
| Dividend Growth (YoY) | -44.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.09% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 12.94% |
| Earnings Yield | 9.21% |
| FCF Yield | 7.83% |
Stock Splits
The last stock split was on June 11, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 11, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:601699 has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |