China · Delayed Price · Currency is CNY SHA:601890 Statistics
Total Valuation
SHA:601890 has a market cap or net worth of CNY 8.56 billion. The enterprise value is 7.39 billion.
| Market Cap | 8.56B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 (%) | 11.59% |
| Float | 605.52M |
Valuation Ratios
The trailing PE ratio is 24.48 and the forward PE ratio is 21.49.
| PE Ratio | 24.48 |
| Forward PE | 21.49 |
| PS Ratio | 4.16 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of -21.26.
| EV / Earnings | 21.15 |
| EV / Sales | 3.59 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 27.65 |
| EV / FCF | -21.26 |
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 | 3.48 |
| Debt / FCF | -3.29 |
| Interest Coverage | 12.81 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 209,676 |
| Employee Count | 1,666 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.43 |
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 +3.24% 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 | +3.24% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 28.02 |
| Average Volume (20 Days) | 30,891,631 |
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 | 608.44M |
| Operating Income | 267.18M |
| Pretax Income | 420.65M |
| Net Income | 349.32M |
| EBITDA | 327.72M |
| EBIT | 267.18M |
| 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 29.57%, with operating and profit margins of 12.98% and 16.98%.
| Gross Margin | 29.57% |
| Operating Margin | 12.98% |
| Pretax Margin | 20.44% |
| Profit Margin | 16.98% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 12.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.62% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.08% |
| FCF Yield | -4.06% |
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 4.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 2 |