China · Delayed Price · Currency is CNY SHA:601869 Statistics
Total Valuation
SHA:601869 has a market cap or net worth of CNY 42.37 billion. The enterprise value is 51.39 billion.
| Market Cap | 42.37B |
| Enterprise Value | 51.39B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
| Current Share Class | 400.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 10.60% |
| Float | 440.79M |
Valuation Ratios
The trailing PE ratio is 74.00 and the forward PE ratio is 38.72.
| PE Ratio | 74.00 |
| Forward PE | 38.72 |
| PS Ratio | 3.08 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 27.27 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of 33.08.
| EV / Earnings | 89.75 |
| EV / Sales | 3.74 |
| EV / EBITDA | 27.27 |
| EV / EBIT | 49.24 |
| EV / FCF | 33.08 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.37 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 6.67 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 131,395 |
| Employee Count | 4,358 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHA:601869 has paid 108.20 million in taxes.
| Income Tax | 108.20M |
| Effective Tax Rate | 15.23% |
Stock Price Statistics
The stock price has increased by +166.22% in the last 52 weeks. The beta is 0.21, so SHA:601869's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +166.22% |
| 50-Day Moving Average | 91.22 |
| 200-Day Moving Average | 52.23 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 12,504,243 |
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 13.78 billion and earned 572.62 million in profits. Earnings per share was 0.75.
| Revenue | 13.78B |
| Gross Profit | 3.71B |
| Operating Income | 1.05B |
| Pretax Income | 710.58M |
| Net Income | 572.62M |
| EBITDA | 1.83B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 5.67 billion in cash and 10.36 billion in debt, giving a net cash position of -4.69 billion.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 10.36B |
| Net Cash | -4.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.17B |
| Book Value Per Share | 15.73 |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -1.30 billion, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 1.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.93%, with operating and profit margins of 7.59% and 4.16%.
| Gross Margin | 26.93% |
| Operating Margin | 7.59% |
| Pretax Margin | 5.16% |
| Profit Margin | 4.16% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 7.59% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -47.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.16% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 1.35% |
| FCF Yield | 3.67% |
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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |