China · Delayed Price · Currency is CNY SHA:601899 Statistics
Total Valuation
SHA:601899 has a market cap or net worth of CNY 907.40 billion. The enterprise value is 1.03 trillion.
| Market Cap | 907.40B |
| Enterprise Value | 1.03T |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
SHA:601899 has 26.41 billion shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 20.42B |
| Shares Outstanding | 26.41B |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 32.42% |
| Float | 20.00B |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 10.47. SHA:601899's PEG ratio is 0.48.
| PE Ratio | 14.04 |
| Forward PE | 10.47 |
| PS Ratio | 2.42 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 15.06.
| EV / Earnings | 15.20 |
| EV / Sales | 2.74 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 9.90 |
| EV / FCF | 15.06 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.33 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.41 |
| Interest Coverage | 29.09 |
Financial Efficiency
Return on equity (ROE) is 36.56% and return on invested capital (ROIC) is 24.28%.
| Return on Equity (ROE) | 36.56% |
| Return on Assets (ROA) | 13.24% |
| Return on Invested Capital (ROIC) | 24.28% |
| Return on Capital Employed (ROCE) | 25.56% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 5.63M |
| Profits Per Employee | 1.01M |
| Employee Count | 66,708 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, SHA:601899 has paid 24.76 billion in taxes.
| Income Tax | 24.76B |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +68.97% in the last 52 weeks. The beta is 1.01, so SHA:601899's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +68.97% |
| 50-Day Moving Average | 30.42 |
| 200-Day Moving Average | 32.83 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 273,597,406 |
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 375.55 billion and earned 67.66 billion in profits. Earnings per share was 2.47.
| Revenue | 375.55B |
| Gross Profit | 130.06B |
| Operating Income | 103.91B |
| Pretax Income | 109.75B |
| Net Income | 67.66B |
| EBITDA | 122.47B |
| EBIT | 103.91B |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 110.92 billion in cash and 164.61 billion in debt, with a net cash position of -53.69 billion or -2.03 per share.
| Cash & Cash Equivalents | 110.92B |
| Total Debt | 164.61B |
| Net Cash | -53.69B |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 273.09B |
| Book Value Per Share | 7.74 |
| Working Capital | 44.64B |
Cash Flow
In the last 12 months, operating cash flow was 102.07 billion and capital expenditures -33.77 billion, giving a free cash flow of 68.30 billion.
| Operating Cash Flow | 102.07B |
| Capital Expenditures | -33.77B |
| Depreciation & Amortization | 18.56B |
| Net Borrowing | 1.48B |
| Free Cash Flow | 68.30B |
| FCF Per Share | 2.59 |
Margins
Gross margin is 34.63%, with operating and profit margins of 27.67% and 18.02%.
| Gross Margin | 34.63% |
| Operating Margin | 27.67% |
| Pretax Margin | 29.22% |
| Profit Margin | 18.02% |
| EBITDA Margin | 32.61% |
| EBIT Margin | 27.67% |
| FCF Margin | 18.19% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.72% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 7.46% |
| FCF Yield | 7.53% |
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 47.99, which is 38.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.99 |
| Price Target Difference | 38.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 14.30% |
| EPS Growth Forecast (3Y) | 31.92% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |