China · Delayed Price · Currency is CNY SHA:601899 Statistics
Total Valuation
SHA:601899 has a market cap or net worth of CNY 672.48 billion. The enterprise value is 842.11 billion.
| Market Cap | 672.48B |
| Enterprise Value | 842.11B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 20.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.25B |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 13.75.
| PE Ratio | 16.71 |
| Forward PE | 13.75 |
| PS Ratio | 2.10 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 10.74 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 11.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 24.45.
| EV / Earnings | 20.92 |
| EV / Sales | 2.62 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 15.36 |
| EV / FCF | 24.45 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.97 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.84 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 28.18% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 16.74% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 722,723 |
| Employee Count | 55,690 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, SHA:601899 has paid 11.42 billion in taxes.
| Income Tax | 11.42B |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +72.14% in the last 52 weeks. The beta is 1.42, so SHA:601899's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +72.14% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 75.17 |
| Average Volume (20 Days) | 230,527,108 |
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 320.93 billion and earned 40.25 billion in profits. Earnings per share was 1.48.
| Revenue | 320.93B |
| Gross Profit | 72.49B |
| Operating Income | 54.63B |
| Pretax Income | 60.99B |
| Net Income | 40.25B |
| EBITDA | 64.61B |
| EBIT | 54.63B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 47.53 billion in cash and 166.81 billion in debt, giving a net cash position of -119.28 billion.
| Cash & Cash Equivalents | 47.53B |
| Total Debt | 166.81B |
| Net Cash | -119.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 191.88B |
| Book Value Per Share | 5.35 |
| Working Capital | -3.38B |
Cash Flow
In the last 12 months, operating cash flow was 57.24 billion and capital expenditures -22.80 billion, giving a free cash flow of 34.44 billion.
| Operating Cash Flow | 57.24B |
| Capital Expenditures | -22.80B |
| Free Cash Flow | 34.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.59%, with operating and profit margins of 17.02% and 12.54%.
| Gross Margin | 22.59% |
| Operating Margin | 17.02% |
| Pretax Margin | 19.00% |
| Profit Margin | 12.54% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 17.02% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.35% |
| Buyback Yield | -3.54% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 5.99% |
| FCF Yield | 5.12% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |