China
· Delayed Price · Currency is CNY SHA:601890 Statistics
Total Valuation
SHA:601890 has a market cap or net worth of CNY 8.29 billion. The enterprise value is 6.57 billion.
| Market Cap | 8.29B |
| Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
SHA:601890 has 959.40 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 959.40M |
| Shares Outstanding | 959.40M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 37.61% |
| Owned by Institutions (%) | 9.63% |
| Float | 598.55M |
Valuation Ratios
The trailing PE ratio is 31.10 and the forward PE ratio is 24.00.
| PE Ratio | 31.10 |
| Forward PE | 24.00 |
| PS Ratio | 3.90 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 35.19 |
| P/OCF Ratio | 24.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 27.90.
| EV / Earnings | 24.67 |
| EV / Sales | 3.09 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 22.20 |
| EV / FCF | 27.90 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.81 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.51 |
| Interest Coverage | 18.12 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 162,970 |
| Employee Count | 1,635 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is 0.41, so SHA:601890's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 42,446,424 |
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:601890 had revenue of CNY 2.13 billion and earned 266.46 million in profits. Earnings per share was 0.28.
| Revenue | 2.13B |
| Gross Profit | 635.43M |
| Operating Income | 296.08M |
| Pretax Income | 315.98M |
| Net Income | 266.46M |
| EBITDA | 376.75M |
| EBIT | 296.08M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.73 billion in cash and 825.99 million in debt, giving a net cash position of 1.91 billion or 1.99 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 825.99M |
| Net Cash | 1.91B |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 3.83 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 336.08 million and capital expenditures -100.52 million, giving a free cash flow of 235.56 million.
| Operating Cash Flow | 336.08M |
| Capital Expenditures | -100.52M |
| Free Cash Flow | 235.56M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 29.87%, with operating and profit margins of 13.92% and 12.53%.
| Gross Margin | 29.87% |
| Operating Margin | 13.92% |
| Pretax Margin | 14.85% |
| Profit Margin | 12.53% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 13.92% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.68% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 3.21% |
| FCF Yield | 2.84% |
Stock Splits
The last stock split was on June 9, 2015. It was a forward split with a ratio of 2.05.
| Last Split Date | Jun 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2.05 |
Scores
SHA:601890 has an Altman Z-Score of 4.52.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | n/a |