China · Delayed Price · Currency is CNY SHA:601890 Statistics
Total Valuation
SHA:601890 has a market cap or net worth of CNY 9.95 billion. The enterprise value is 8.58 billion.
| Market Cap | 9.95B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
SHA:601890 has 959.40 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 959.40M |
| Shares Outstanding | 959.40M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 36.89% |
| Owned by Institutions (%) | 5.48% |
| Float | 605.52M |
Valuation Ratios
The trailing PE ratio is 33.14 and the forward PE ratio is 28.54.
| PE Ratio | 33.14 |
| Forward PE | 28.54 |
| PS Ratio | 4.82 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 181.15 |
| P/OCF Ratio | 58.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 156.23.
| EV / Earnings | 28.60 |
| EV / Sales | 4.15 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 28.71 |
| EV / FCF | 156.23 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.44 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 15.47 |
| Interest Coverage | 17.37 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 183,521 |
| Employee Count | 1,635 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHA:601890 has paid 48.10 million in taxes.
| Income Tax | 48.10M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has increased by +34.69% in the last 52 weeks. The beta is 0.29, so SHA:601890's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +34.69% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 44,930,727 |
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 2.07 billion and earned 300.06 million in profits. Earnings per share was 0.31.
| Revenue | 2.07B |
| Gross Profit | 631.46M |
| Operating Income | 298.83M |
| Pretax Income | 358.03M |
| Net Income | 300.06M |
| EBITDA | 381.40M |
| EBIT | 298.83M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.41 billion in cash and 849.74 million in debt, with a net cash position of 1.56 billion or 1.63 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 849.74M |
| Net Cash | 1.56B |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 3.86 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 169.47 million and capital expenditures -114.55 million, giving a free cash flow of 54.92 million.
| Operating Cash Flow | 169.47M |
| Capital Expenditures | -114.55M |
| Free Cash Flow | 54.92M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 30.56%, with operating and profit margins of 14.46% and 14.52%.
| Gross Margin | 30.56% |
| Operating Margin | 14.46% |
| Pretax Margin | 17.33% |
| Profit Margin | 14.52% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 14.46% |
| FCF Margin | 2.66% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.38% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.02% |
| FCF Yield | 0.55% |
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
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 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |