China · Delayed Price · Currency is CNY SHA:601899 Statistics
Total Valuation
SHA:601899 has a market cap or net worth of CNY 843.34 billion. The enterprise value is 988.44 billion.
| Market Cap | 843.34B |
| Enterprise Value | 988.44B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:601899 has 26.44 billion shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 20.45B |
| Shares Outstanding | 26.44B |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 29.86% |
| Float | 19.96B |
Valuation Ratios
The trailing PE ratio is 17.03 and the forward PE ratio is 10.63. SHA:601899's PEG ratio is 0.31.
| PE Ratio | 17.03 |
| Forward PE | 10.63 |
| PS Ratio | 2.42 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 8.72 |
| P/FCF Ratio | 18.97 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 22.24.
| EV / Earnings | 19.09 |
| EV / Sales | 2.83 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 13.18 |
| EV / FCF | 22.24 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.14 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.68 |
| Interest Coverage | 20.21 |
Financial Efficiency
Return on equity (ROE) is 29.98% and return on invested capital (ROIC) is 18.26%.
| Return on Equity (ROE) | 29.98% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 18.26% |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 776,179 |
| Employee Count | 66,708 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, SHA:601899 has paid 16.93 billion in taxes.
| Income Tax | 16.93B |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +78.41% in the last 52 weeks. The beta is 1.28, so SHA:601899's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +78.41% |
| 50-Day Moving Average | 37.34 |
| 200-Day Moving Average | 28.34 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 327,383,560 |
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:601899 had revenue of CNY 349.08 billion and earned 51.78 billion in profits. Earnings per share was 1.91.
| Revenue | 349.08B |
| Gross Profit | 96.73B |
| Operating Income | 75.02B |
| Pretax Income | 80.75B |
| Net Income | 51.78B |
| EBITDA | 91.03B |
| EBIT | 75.02B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 80.87 billion in cash and 163.48 billion in debt, with a net cash position of -82.62 billion or -3.13 per share.
| Cash & Cash Equivalents | 80.87B |
| Total Debt | 163.48B |
| Net Cash | -82.62B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 248.02B |
| Book Value Per Share | 6.98 |
| Working Capital | 18.72B |
Cash Flow
In the last 12 months, operating cash flow was 75.43 billion and capital expenditures -30.98 billion, giving a free cash flow of 44.45 billion.
| Operating Cash Flow | 75.43B |
| Capital Expenditures | -30.98B |
| Depreciation & Amortization | 16.00B |
| Net Borrowing | 13.73B |
| Free Cash Flow | 44.45B |
| FCF Per Share | 1.68 |
Margins
Gross margin is 27.71%, with operating and profit margins of 21.49% and 14.83%.
| Gross Margin | 27.71% |
| Operating Margin | 21.49% |
| Pretax Margin | 23.13% |
| Profit Margin | 14.83% |
| EBITDA Margin | 26.08% |
| EBIT Margin | 21.49% |
| FCF Margin | 12.73% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 34.28% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 6.14% |
| FCF Yield | 5.27% |
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 July 4, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 4, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:601899 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |