China · Delayed Price · Currency is CNY SHA:601899 Statistics
Total Valuation
SHA:601899 has a market cap or net worth of CNY 804.27 billion. The enterprise value is 953.89 billion.
| Market Cap | 804.27B |
| Enterprise Value | 953.89B |
Important Dates
The last earnings date was Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:601899 has 26.47 billion shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 20.48B |
| Shares Outstanding | 26.47B |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 33.69% |
| Float | 20.24B |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 19.16. SHA:601899's PEG ratio is 0.85.
| PE Ratio | 18.52 |
| Forward PE | 19.16 |
| PS Ratio | 2.46 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 9.33 |
| P/FCF Ratio | 18.83 |
| P/OCF Ratio | 12.40 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 22.33.
| EV / Earnings | 20.94 |
| EV / Sales | 2.91 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 15.78 |
| EV / FCF | 22.33 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.20 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.98 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 28.01% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 28.01% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 16.55% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 817,871 |
| Employee Count | 55,690 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.49 |
Taxes
In the past 12 months, SHA:601899 has paid 12.98 billion in taxes.
| Income Tax | 12.98B |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is 1.39, so SHA:601899's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 26.00 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 329,860,496 |
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 327.44 billion and earned 45.55 billion in profits. Earnings per share was 1.67.
| Revenue | 327.44B |
| Gross Profit | 79.89B |
| Operating Income | 60.45B |
| Pretax Income | 68.40B |
| Net Income | 45.55B |
| EBITDA | 70.42B |
| EBIT | 60.45B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 77.90 billion in cash and 169.86 billion in debt, giving a net cash position of -91.96 billion or -3.47 per share.
| Cash & Cash Equivalents | 77.90B |
| Total Debt | 169.86B |
| Net Cash | -91.96B |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 226.97B |
| Book Value Per Share | 6.37 |
| Working Capital | 23.51B |
Cash Flow
In the last 12 months, operating cash flow was 64.86 billion and capital expenditures -22.14 billion, giving a free cash flow of 42.72 billion.
| Operating Cash Flow | 64.86B |
| Capital Expenditures | -22.14B |
| Free Cash Flow | 42.72B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 24.40%, with operating and profit margins of 18.46% and 13.91%.
| Gross Margin | 24.40% |
| Operating Margin | 18.46% |
| Pretax Margin | 20.89% |
| Profit Margin | 13.91% |
| EBITDA Margin | 21.51% |
| EBIT Margin | 18.46% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.43% |
| Buyback Yield | -2.84% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 5.66% |
| FCF Yield | 5.31% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |