China · Delayed Price · Currency is CNY SHA:601869 Statistics
Total Valuation
SHA:601869 has a market cap or net worth of CNY 49.78 billion. The enterprise value is 58.85 billion.
| Market Cap | 49.78B |
| Enterprise Value | 58.85B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | 406.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 10.52% |
| Float | 446.79M |
Valuation Ratios
The trailing PE ratio is 83.83 and the forward PE ratio is 52.25.
| PE Ratio | 83.83 |
| Forward PE | 52.25 |
| PS Ratio | 3.76 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 46.61 |
| P/OCF Ratio | 20.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.19, with an EV/FCF ratio of 55.10.
| EV / Earnings | 99.10 |
| EV / Sales | 4.43 |
| EV / EBITDA | 32.19 |
| EV / EBIT | 70.82 |
| EV / FCF | 55.10 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.36 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 8.98 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 136,272 |
| Employee Count | 4,358 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHA:601869 has paid 32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has increased by +228.55% in the last 52 weeks. The beta is 0.18, so SHA:601869's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +228.55% |
| 50-Day Moving Average | 84.38 |
| 200-Day Moving Average | 48.14 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 16,585,647 |
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 13.23 billion and earned 593.87 million in profits. Earnings per share was 0.78.
| Revenue | 13.23B |
| Gross Profit | 3.46B |
| Operating Income | 827.42M |
| Pretax Income | 632.12M |
| Net Income | 593.87M |
| EBITDA | 1.77B |
| EBIT | 827.42M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 4.26 billion in cash and 9.59 billion in debt, giving a net cash position of -5.33 billion.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 9.59B |
| Net Cash | -5.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.21B |
| Book Value Per Share | 15.30 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 1.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.13%, with operating and profit margins of 6.25% and 4.49%.
| Gross Margin | 26.13% |
| Operating Margin | 6.25% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.49% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 6.25% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -47.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.59% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 1.19% |
| FCF Yield | 2.15% |
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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |