China · Delayed Price · Currency is CNY SHA:601890 Statistics
Total Valuation
SHA:601890 has a market cap or net worth of CNY 9.38 billion. The enterprise value is 8.11 billion.
| Market Cap | 9.38B |
| Enterprise Value | 8.11B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHA:601890 has 959.40 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 959.40M |
| Shares Outstanding | 959.40M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 37.74% |
| Owned by Institutions (%) | 12.18% |
| Float | 597.34M |
Valuation Ratios
The trailing PE ratio is 26.37.
| PE Ratio | 26.37 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.80 |
| EV / Sales | 3.65 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 26.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.73 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -5.80 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 213,477 |
| Employee Count | 1,666 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHA:601890 has paid 59.57 million in taxes.
| Income Tax | 59.57M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has decreased by -5.18% in the last 52 weeks. The beta is 0.40, so SHA:601890's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -5.18% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 9.93 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 63,856,124 |
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 2.22 billion and earned 355.65 million in profits. Earnings per share was 0.37.
| Revenue | 2.22B |
| Gross Profit | 661.46M |
| Operating Income | 306.97M |
| Pretax Income | 429.45M |
| Net Income | 355.65M |
| EBITDA | 400.47M |
| EBIT | 306.97M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 3.07 billion in cash and 1.60 billion in debt, with a net cash position of 1.48 billion or 1.54 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 1.60B |
| Net Cash | 1.48B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 4.07 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was -83.94 million and capital expenditures -191.54 million, giving a free cash flow of -275.48 million.
| Operating Cash Flow | -83.94M |
| Capital Expenditures | -191.54M |
| Depreciation & Amortization | 93.49M |
| Net Borrowing | 723.92M |
| Free Cash Flow | -275.48M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 29.78%, with operating and profit margins of 13.82% and 16.01%.
| Gross Margin | 29.78% |
| Operating Margin | 13.82% |
| Pretax Margin | 19.33% |
| Profit Margin | 16.01% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 13.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 3.79% |
| FCF Yield | -2.94% |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 4 |
| Piotroski F-Score | 3 |