SHA:601899 Statistics

Total Valuation

SHA:601899 has a market cap or net worth of CNY 457.66 billion. The enterprise value is 605.73 billion.

Market Cap	457.66B
Enterprise Value	605.73B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.25B

Valuation Ratios

The trailing PE ratio is 12.73.

PE Ratio	12.73
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.46
P/TBV Ratio	5.93
P/FCF Ratio	15.46
P/OCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 20.46.

EV / Earnings	16.85
EV / Sales	1.96
EV / EBITDA	9.98
EV / EBIT	11.98
EV / FCF	20.46

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.83.

Current Ratio	1.03
Quick Ratio	0.55
Debt / Equity	0.83
Debt / EBITDA	2.55
Debt / FCF	5.20
Interest Coverage	12.50

Financial Efficiency

Return on equity (ROE) is 26.46% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	26.46%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	16.73%
Revenue Per Employee	5.53M
Profits Per Employee	645,484
Employee Count	55,690
Asset Turnover	0.80
Inventory Turnover	7.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.56% in the last 52 weeks. The beta is 1.48, so SHA:601899's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-3.56%
50-Day Moving Average	17.08
200-Day Moving Average	16.53
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	246,005,602

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 307.79 billion and earned 35.95 billion in profits. Earnings per share was 1.33.

Revenue	307.79B
Gross Profit	67.15B
Operating Income	50.31B
Pretax Income	53.94B
Net Income	35.95B
EBITDA	60.24B
EBIT	50.31B
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 46.31 billion in cash and 153.93 billion in debt, giving a net cash position of -107.62 billion.

Cash & Cash Equivalents	46.31B
Total Debt	153.93B
Net Cash	-107.62B
Net Cash Per Share	n/a
Equity (Book Value)	185.70B
Book Value Per Share	5.50
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.22 billion and capital expenditures -23.62 billion, giving a free cash flow of 29.60 billion.

Operating Cash Flow	53.22B
Capital Expenditures	-23.62B
Free Cash Flow	29.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of 16.35% and 11.68%.

Gross Margin	21.82%
Operating Margin	16.35%
Pretax Margin	17.52%
Profit Margin	11.68%
EBITDA Margin	19.57%
EBIT Margin	16.35%
FCF Margin	9.62%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.70%.

Dividend Per Share	0.30
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	36.43%
Buyback Yield	-2.74%
Shareholder Yield	-1.03%
Earnings Yield	7.85%
FCF Yield	6.47%

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

Altman Z-Score	2.67
Piotroski F-Score	n/a