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

Financial Ratio History

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

Full Income Statement

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

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 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%

Dividend Details

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