SHA:601869 Statistics

Total Valuation

SHA:601869 has a market cap or net worth of CNY 19.58 billion. The enterprise value is 25.02 billion.

Market Cap	19.58B
Enterprise Value	25.02B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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	288.81M

Valuation Ratios

The trailing PE ratio is 25.44 and the forward PE ratio is 22.70.

PE Ratio	25.44
Forward PE	22.70
PS Ratio	1.54
PB Ratio	1.27
P/TBV Ratio	2.15
P/FCF Ratio	25.55
P/OCF Ratio	9.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 32.64.

EV / Earnings	32.51
EV / Sales	1.99
EV / EBITDA	12.60
EV / EBIT	21.93
EV / FCF	32.64

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.42.

Current Ratio	1.33
Quick Ratio	0.98
Debt / Equity	0.42
Debt / EBITDA	3.21
Debt / FCF	8.39
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	4.03M
Profits Per Employee	244,180
Employee Count	3,152
Asset Turnover	0.41
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.38% in the last 52 weeks. The beta is 0.08, so SHA:601869's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+37.38%
50-Day Moving Average	34.23
200-Day Moving Average	29.47
Relative Strength Index (RSI)	60.50
Average Volume (20 Days)	5,082,638

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	3.50B
Operating Income	1.15B
Pretax Income	731.79M
Net Income	769.66M
EBITDA	1.94B
EBIT	1.15B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 4.54 billion in cash and 6.43 billion in debt, giving a net cash position of -1.89 billion.

Cash & Cash Equivalents	4.54B
Total Debt	6.43B
Net Cash	-1.89B
Net Cash Per Share	n/a
Equity (Book Value)	15.37B
Book Value Per Share	15.52
Working Capital	3.67B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 27.52%, with operating and profit margins of 9.07% and 6.06%.

Gross Margin	27.52%
Operating Margin	9.07%
Pretax Margin	5.76%
Profit Margin	6.06%
EBITDA Margin	15.30%
EBIT Margin	9.07%
FCF Margin	6.03%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.51
Dividend Yield	1.45%
Dividend Growth (YoY)	11.26%
Years of Dividend Growth	3
Payout Ratio	77.25%
Buyback Yield	-2.21%
Shareholder Yield	-0.76%
Earnings Yield	3.93%
FCF Yield	3.91%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a