China · Delayed Price · Currency is CNY SHA:601900 Statistics
Total Valuation
SHA:601900 has a market cap or net worth of CNY 13.64 billion. The enterprise value is 12.90 billion.
| Market Cap | 13.64B |
| Enterprise Value | 12.90B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
SHA:601900 has 881.97 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 881.97M |
| Shares Outstanding | 881.97M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.57% |
| Float | 323.36M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 11.46.
| PE Ratio | 12.07 |
| Forward PE | 11.46 |
| PS Ratio | 1.52 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 11.43.
| EV / Earnings | 11.40 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 10.77 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.25 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.36 |
| Interest Coverage | 134.45 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 17.00%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 17.00% |
| Return on Capital Employed (ROCE) | 10.69% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 156,200 |
| Employee Count | 7,242 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHA:601900 has paid 886,489 in taxes.
| Income Tax | 886,489 |
| Effective Tax Rate | 0.07% |
Stock Price Statistics
The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.32, so SHA:601900's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +3.74% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 60.87 |
| Average Volume (20 Days) | 24,023,037 |
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 8.98 billion and earned 1.13 billion in profits. Earnings per share was 1.28.
| Revenue | 8.98B |
| Gross Profit | 3.10B |
| Operating Income | 1.20B |
| Pretax Income | 1.29B |
| Net Income | 1.13B |
| EBITDA | 1.32B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 3.01 billion in cash and 1.53 billion in debt, with a net cash position of 1.47 billion or 1.67 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.53B |
| Net Cash | 1.47B |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 9.37B |
| Book Value Per Share | 9.71 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -696.73 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -696.73M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 34.56%, with operating and profit margins of 13.34% and 12.60%.
| Gross Margin | 34.56% |
| Operating Margin | 13.34% |
| Pretax Margin | 14.36% |
| Profit Margin | 12.60% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 13.34% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 34.86% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 8.30% |
| FCF Yield | 8.27% |
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 |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |