China · Delayed Price · Currency is CNY SHA:601899 Statistics
Total Valuation
SHA:601899 has a market cap or net worth of CNY 678.40 billion. The enterprise value is 812.51 billion.
| Market Cap | 678.40B |
| Enterprise Value | 812.51B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
SHA:601899 has 26.51 billion shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 20.52B |
| Shares Outstanding | 26.51B |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 30.47% |
| Float | 20.11B |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 7.52. SHA:601899's PEG ratio is 0.35.
| PE Ratio | 10.11 |
| Forward PE | 7.52 |
| PS Ratio | 1.79 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 11.16.
| EV / Earnings | 11.37 |
| EV / Sales | 2.15 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 7.03 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.29 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.33 |
| Interest Coverage | 31.31 |
Financial Efficiency
Return on equity (ROE) is 36.13% and return on invested capital (ROIC) is 26.49%.
| Return on Equity (ROE) | 36.13% |
| Return on Assets (ROA) | 13.86% |
| Return on Invested Capital (ROIC) | 26.49% |
| Return on Capital Employed (ROCE) | 27.85% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 5.67M |
| Profits Per Employee | 1.07M |
| Employee Count | 66,708 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, SHA:601899 has paid 27.08 billion in taxes.
| Income Tax | 27.08B |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has decreased by -10.55% in the last 52 weeks. The beta is 1.00, so SHA:601899's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 30.25 |
| 200-Day Moving Average | 32.58 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 204,764,643 |
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 378.33 billion and earned 71.44 billion in profits. Earnings per share was 2.61.
| Revenue | 378.33B |
| Gross Profit | 142.29B |
| Operating Income | 115.55B |
| Pretax Income | 118.71B |
| Net Income | 71.44B |
| EBITDA | 136.13B |
| EBIT | 115.55B |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 103.53 billion in cash and 169.91 billion in debt, with a net cash position of -66.38 billion or -2.50 per share.
| Cash & Cash Equivalents | 103.53B |
| Total Debt | 169.91B |
| Net Cash | -66.38B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 280.20B |
| Book Value Per Share | 7.99 |
| Working Capital | 42.48B |
Cash Flow
In the last 12 months, operating cash flow was 107.60 billion and capital expenditures -34.77 billion, giving a free cash flow of 72.83 billion.
| Operating Cash Flow | 107.60B |
| Capital Expenditures | -34.77B |
| Depreciation & Amortization | 20.58B |
| Net Borrowing | 1.60B |
| Free Cash Flow | 72.83B |
| FCF Per Share | 2.75 |
Margins
Gross margin is 37.61%, with operating and profit margins of 30.54% and 18.88%.
| Gross Margin | 37.61% |
| Operating Margin | 30.54% |
| Pretax Margin | 31.38% |
| Profit Margin | 18.88% |
| EBITDA Margin | 35.98% |
| EBIT Margin | 30.54% |
| FCF Margin | 19.25% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 37.49% |
| FCF Payout Ratio | 29.12% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 9.89% |
| FCF Yield | 10.74% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:601899 is 44.66, which is 69.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 44.66 |
| Price Target Difference | 69.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 12.50% |
| EPS Growth Forecast (3Y) | 26.09% |
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 3.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 7 |