SHA:601899 Statistics

Total Valuation

SHA:601899 has a market cap or net worth of CNY 474.04 billion. The enterprise value is 619.19 billion.

Market Cap	474.04B
Enterprise Value	619.19B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+2.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.36B

Valuation Ratios

The trailing PE ratio is 14.79.

PE Ratio	14.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 25.73.

EV / Earnings	19.32
EV / Sales	2.05
EV / EBITDA	11.16
EV / EBIT	13.62
EV / FCF	25.73

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.84.

Current Ratio	0.99
Quick Ratio	0.58
Debt / Equity	0.84
Debt / EBITDA	2.67
Debt / FCF	6.20
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 24.92% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	24.92%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	15.41%
Revenue Per Employee	5.45M
Profits Per Employee	575,347
Employee Count	55,239
Asset Turnover	0.82
Inventory Turnover	7.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.52% in the last 52 weeks. The beta is 1.49, so SHA:601899's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+15.52%
50-Day Moving Average	16.67
200-Day Moving Average	16.52
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	210,250,162

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 303.64 billion and earned 32.04 billion in profits. Earnings per share was 1.19.

Revenue	303.64B
Gross Profit	61.51B
Operating Income	45.75B
Pretax Income	48.08B
Net Income	32.04B
EBITDA	55.65B
EBIT	45.75B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 41.05 billion in cash and 149.18 billion in debt, giving a net cash position of -108.13 billion.

Cash & Cash Equivalents	41.05B
Total Debt	149.18B
Net Cash	-108.13B
Net Cash Per Share	n/a
Equity (Book Value)	177.73B
Book Value Per Share	5.29
Working Capital	-845.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.86 billion and capital expenditures -24.80 billion, giving a free cash flow of 24.06 billion.

Operating Cash Flow	48.86B
Capital Expenditures	-24.80B
Free Cash Flow	24.06B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 15.07% and 10.56%.

Gross Margin	20.26%
Operating Margin	15.07%
Pretax Margin	15.83%
Profit Margin	10.56%
EBITDA Margin	18.33%
EBIT Margin	15.07%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.30
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	41.71%
Buyback Yield	-2.05%
Shareholder Yield	-0.40%
Earnings Yield	6.76%
FCF Yield	5.08%

Dividend Details

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a