China
· Delayed Price · Currency is CNY SHA:601869 Statistics
Total Valuation
SHA:601869 has a market cap or net worth of CNY 19.49 billion. The enterprise value is 25.58 billion.
| Market Cap | 19.49B |
| Enterprise Value | 25.58B |
Important Dates
The last earnings date was 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) | +0.09% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 264.46M |
Valuation Ratios
The trailing PE ratio is 28.84.
| PE Ratio | 28.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 64.34.
| EV / Earnings | 37.84 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 24.56 |
| EV / FCF | 64.34 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.41 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 17.36 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 214,429 |
| Employee Count | 3,152 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.06% 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 | +15.06% |
| 50-Day Moving Average | 36.52 |
| 200-Day Moving Average | 28.45 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 5,740,372 |
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 12.20 billion and earned 675.88 million in profits. Earnings per share was 0.89.
| Revenue | 12.20B |
| Gross Profit | 3.33B |
| Operating Income | 1.05B |
| Pretax Income | 592.90M |
| Net Income | 675.88M |
| EBITDA | 1.84B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 4.73 billion in cash and 6.90 billion in debt, giving a net cash position of -2.17 billion.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 6.90B |
| Net Cash | -2.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.58B |
| Book Value Per Share | 14.98 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -1.39 billion, giving a free cash flow of 397.55 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 397.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.30%, with operating and profit margins of 8.59% and 5.54%.
| Gross Margin | 27.30% |
| Operating Margin | 8.59% |
| Pretax Margin | 4.86% |
| Profit Margin | 5.54% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 8.59% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 11.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.85% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 3.47% |
| FCF Yield | 2.04% |
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 |