SHA:601869 Statistics
Total Valuation
SHA:601869 has a market cap or net worth of CNY 19.69 billion. The enterprise value is 28.32 billion.
Market Cap | 19.69B |
Enterprise Value | 28.32B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Current Share Class | 401.34M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.21% |
Shares Change (QoQ) | -2.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 289.97M |
Valuation Ratios
The trailing PE ratio is 25.58 and the forward PE ratio is 22.82.
PE Ratio | 25.58 |
Forward PE | 22.82 |
PS Ratio | 1.55 |
PB Ratio | 1.28 |
P/TBV Ratio | 2.16 |
P/FCF Ratio | 25.68 |
P/OCF Ratio | 9.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 36.95.
EV / Earnings | 36.80 |
EV / Sales | 2.27 |
EV / EBITDA | 16.49 |
EV / EBIT | 32.18 |
EV / FCF | 36.95 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.33 |
Quick Ratio | 0.98 |
Debt / Equity | 0.63 |
Debt / EBITDA | 5.56 |
Debt / FCF | 12.70 |
Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.31%.
Return on Equity (ROE) | 4.86% |
Return on Assets (ROA) | 1.83% |
Return on Invested Capital (ROIC) | 2.31% |
Return on Capital Employed (ROCE) | 4.29% |
Revenue Per Employee | 2.92M |
Profits Per Employee | 176,607 |
Employee Count | 4,358 |
Asset Turnover | 0.41 |
Inventory Turnover | 2.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.72% in the last 52 weeks. The beta is -0.04, so SHA:601869's price volatility has been lower than the market average.
Beta (5Y) | -0.04 |
52-Week Price Change | +38.72% |
50-Day Moving Average | 33.03 |
200-Day Moving Average | 30.29 |
Relative Strength Index (RSI) | 58.71 |
Average Volume (20 Days) | 4,265,666 |
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:601869 had revenue of CNY 12.70 billion and earned 769.66 million in profits. Earnings per share was 1.00.
Revenue | 12.70B |
Gross Profit | 3.33B |
Operating Income | 896.27M |
Pretax Income | 731.79M |
Net Income | 769.66M |
EBITDA | 1.69B |
EBIT | 896.27M |
Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 4.54 billion in cash and 9.73 billion in debt, giving a net cash position of -5.19 billion.
Cash & Cash Equivalents | 4.54B |
Total Debt | 9.73B |
Net Cash | -5.19B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.37B |
Book Value Per Share | 15.53 |
Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.35 billion, giving a free cash flow of 766.61 million.
Operating Cash Flow | 2.11B |
Capital Expenditures | -1.35B |
Free Cash Flow | 766.61M |
FCF Per Share | n/a |
Margins
Gross margin is 26.23%, with operating and profit margins of 7.05% and 6.06%.
Gross Margin | 26.23% |
Operating Margin | 7.05% |
Pretax Margin | 5.76% |
Profit Margin | 6.06% |
EBITDA Margin | 13.29% |
EBIT Margin | 7.05% |
FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.55%.
Dividend Per Share | 0.51 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | 11.26% |
Years of Dividend Growth | 3 |
Payout Ratio | 74.86% |
Buyback Yield | -2.21% |
Shareholder Yield | -0.66% |
Earnings Yield | 3.91% |
FCF Yield | 3.89% |
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:601869 has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.52 |
Piotroski F-Score | n/a |