China · Delayed Price · Currency is CNY SHA:601890 Statistics
Total Valuation
SHA:601890 has a market cap or net worth of CNY 10.52 billion. The enterprise value is 9.34 billion.
| Market Cap | 10.52B |
| Enterprise Value | 9.34B |
Important Dates
The last earnings date was 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 decreased by -0.04% in one year.
| Current Share Class | 959.40M |
| Shares Outstanding | 959.40M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 36.89% |
| Owned by Institutions (%) | 11.36% |
| Float | 605.52M |
Valuation Ratios
The trailing PE ratio is 30.08 and the forward PE ratio is 26.41.
| PE Ratio | 30.08 |
| Forward PE | 26.41 |
| PS Ratio | 5.11 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of -26.90.
| EV / Earnings | 26.75 |
| EV / Sales | 4.54 |
| EV / EBITDA | 26.16 |
| EV / EBIT | 31.50 |
| EV / FCF | -26.90 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.14 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -3.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 213,652 |
| Employee Count | 1,635 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHA:601890 has paid 58.41 million in taxes.
| Income Tax | 58.41M |
| Effective Tax Rate | 13.89% |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks. The beta is 0.60, so SHA:601890's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 40,677,163 |
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 2.06 billion and earned 349.32 million in profits. Earnings per share was 0.36.
| Revenue | 2.06B |
| Gross Profit | 637.85M |
| Operating Income | 296.61M |
| Pretax Income | 420.65M |
| Net Income | 349.32M |
| EBITDA | 357.16M |
| EBIT | 296.61M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.51 billion in cash and 1.14 billion in debt, with a net cash position of 1.37 billion or 1.43 per share.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 1.14B |
| Net Cash | 1.37B |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 4.06 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was -173.47 million and capital expenditures -173.94 million, giving a free cash flow of -347.41 million.
| Operating Cash Flow | -173.47M |
| Capital Expenditures | -173.94M |
| Depreciation & Amortization | 60.54M |
| Net Borrowing | 373.81M |
| Free Cash Flow | -347.41M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 31.00%, with operating and profit margins of 14.41% and 16.98%.
| Gross Margin | 31.00% |
| Operating Margin | 14.41% |
| Pretax Margin | 20.44% |
| Profit Margin | 16.98% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 14.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.48% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.32% |
| FCF Yield | -3.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |