China · Delayed Price · Currency is CNY SHA:601899 Statistics
Total Valuation
SHA:601899 has a market cap or net worth of CNY 771.98 billion. The enterprise value is 907.82 billion.
| Market Cap | 771.98B |
| Enterprise Value | 907.82B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601899 has 26.41 billion shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 20.42B |
| Shares Outstanding | 26.41B |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 31.73% |
| Float | 20.00B |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 8.81. SHA:601899's PEG ratio is 0.40.
| PE Ratio | 13.12 |
| Forward PE | 8.81 |
| PS Ratio | 2.09 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 15.38.
| EV / Earnings | 14.72 |
| EV / Sales | 2.46 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.03 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.34 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.07 |
| Interest Coverage | 24.35 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 21.27%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 21.27% |
| Return on Capital Employed (ROCE) | 22.07% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | 924,776 |
| Employee Count | 66,708 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, SHA:601899 has paid 21.13 billion in taxes.
| Income Tax | 21.13B |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +65.35% in the last 52 weeks. The beta is 1.02, so SHA:601899's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +65.35% |
| 50-Day Moving Average | 32.27 |
| 200-Day Moving Average | 31.95 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 317,533,259 |
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 368.65 billion and earned 61.69 billion in profits. Earnings per share was 2.26.
| Revenue | 368.65B |
| Gross Profit | 114.44B |
| Operating Income | 90.49B |
| Pretax Income | 97.65B |
| Net Income | 61.69B |
| EBITDA | 108.02B |
| EBIT | 90.49B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 112.21 billion in cash and 181.04 billion in debt, with a net cash position of -68.83 billion or -2.61 per share.
| Cash & Cash Equivalents | 112.21B |
| Total Debt | 181.04B |
| Net Cash | -68.83B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 267.42B |
| Book Value Per Share | 7.54 |
| Working Capital | 48.26B |
Cash Flow
In the last 12 months, operating cash flow was 90.73 billion and capital expenditures -31.71 billion, giving a free cash flow of 59.02 billion.
| Operating Cash Flow | 90.73B |
| Capital Expenditures | -31.71B |
| Depreciation & Amortization | 17.53B |
| Net Borrowing | 27.41B |
| Free Cash Flow | 59.02B |
| FCF Per Share | 2.23 |
Margins
Gross margin is 31.04%, with operating and profit margins of 24.55% and 16.73%.
| Gross Margin | 31.04% |
| Operating Margin | 24.55% |
| Pretax Margin | 26.49% |
| Profit Margin | 16.73% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 24.55% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 28.86% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 7.99% |
| FCF Yield | 7.65% |
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 |
Analyst Forecast
The average price target for SHA:601899 is 48.68, which is 59.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.68 |
| Price Target Difference | 59.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 14.02% |
| EPS Growth Forecast (3Y) | 35.86% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |