SHA:601869 Statistics

Total Valuation

SHA:601869 has a market cap or net worth of CNY 21.19 billion. The enterprise value is 29.47 billion.

Market Cap	21.19B
Enterprise Value	29.47B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-4.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	264.46M

Valuation Ratios

The trailing PE ratio is 21.41.

PE Ratio	21.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of -108.81.

EV / Earnings	29.77
EV / Sales	2.36
EV / EBITDA	18.07
EV / EBIT	51.50
EV / FCF	-108.81

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.64.

Current Ratio	1.58
Quick Ratio	1.19
Debt / Equity	0.64
Debt / EBITDA	6.05
Debt / FCF	-35.09
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	3.81M
Profits Per Employee	314,018
Employee Count	3,152
Asset Turnover	0.40
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.20% in the last 52 weeks. The beta is -0.03, so SHA:601869's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+31.20%
50-Day Moving Average	33.43
200-Day Moving Average	27.30
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	15,252,218

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 12.02 billion and earned 989.78 million in profits. Earnings per share was 1.31.

Revenue	12.02B
Gross Profit	2.95B
Operating Income	551.69M
Pretax Income	881.85M
Net Income	989.78M
EBITDA	1.54B
EBIT	551.69M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 9.50 billion in debt, giving a net cash position of -4.75 billion.

Cash & Cash Equivalents	4.75B
Total Debt	9.50B
Net Cash	-4.75B
Net Cash Per Share	n/a
Equity (Book Value)	14.81B
Book Value Per Share	15.29
Working Capital	5.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.86 billion, giving a free cash flow of -270.84 million.

Operating Cash Flow	1.59B
Capital Expenditures	-1.86B
Free Cash Flow	-270.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.57%, with operating and profit margins of 4.59% and 8.24%.

Gross Margin	24.57%
Operating Margin	4.59%
Pretax Margin	7.34%
Profit Margin	8.24%
EBITDA Margin	12.80%
EBIT Margin	4.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.51
Dividend Yield	1.41%
Dividend Growth (YoY)	11.26%
Years of Dividend Growth	3
Payout Ratio	67.16%
Buyback Yield	0.83%
Shareholder Yield	2.24%
Earnings Yield	4.67%
FCF Yield	-1.28%

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

SHA:601869 has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a