SHA:601900 Statistics

Total Valuation

SHA:601900 has a market cap or net worth of CNY 15.23 billion. The enterprise value is 13.94 billion.

Market Cap	15.23B
Enterprise Value	13.94B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

SHA:601900 has 881.97 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	881.97M
Shares Outstanding	881.97M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.93%
Float	317.45M

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 13.82.

PE Ratio	15.52
Forward PE	13.82
PS Ratio	1.66
PB Ratio	1.62
P/TBV Ratio	2.65
P/FCF Ratio	24.16
P/OCF Ratio	11.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 22.11.

EV / Earnings	14.26
EV / Sales	1.52
EV / EBITDA	10.14
EV / EBIT	11.86
EV / FCF	22.11

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.20.

Current Ratio	1.30
Quick Ratio	0.93
Debt / Equity	0.20
Debt / EBITDA	1.37
Debt / FCF	2.98
Interest Coverage	79.11

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	10.18%
Revenue Per Employee	1.27M
Profits Per Employee	135,006
Employee Count	7,242
Asset Turnover	0.52
Inventory Turnover	3.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.45% in the last 52 weeks. The beta is 0.31, so SHA:601900's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+21.45%
50-Day Moving Average	15.82
200-Day Moving Average	14.33
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	10,454,952

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:601900 had revenue of CNY 9.20 billion and earned 977.72 million in profits. Earnings per share was 1.11.

Revenue	9.20B
Gross Profit	3.14B
Operating Income	1.17B
Pretax Income	1.25B
Net Income	977.72M
EBITDA	1.31B
EBIT	1.17B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 3.97 billion in cash and 1.88 billion in debt, giving a net cash position of 2.09 billion or 2.37 per share.

Cash & Cash Equivalents	3.97B
Total Debt	1.88B
Net Cash	2.09B
Net Cash Per Share	2.37
Equity (Book Value)	9.39B
Book Value Per Share	9.74
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -708.64 million, giving a free cash flow of 630.48 million.

Operating Cash Flow	1.34B
Capital Expenditures	-708.64M
Free Cash Flow	630.48M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 34.16%, with operating and profit margins of 12.77% and 10.63%.

Gross Margin	34.16%
Operating Margin	12.77%
Pretax Margin	13.57%
Profit Margin	10.63%
EBITDA Margin	14.21%
EBIT Margin	12.77%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.55
Dividend Yield	3.18%
Dividend Growth (YoY)	14.89%
Years of Dividend Growth	9
Payout Ratio	52.86%
Buyback Yield	0.32%
Shareholder Yield	3.50%
Earnings Yield	6.42%
FCF Yield	4.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601900 has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a