China · Delayed Price · Currency is CNY SHA:601900 Statistics
Total Valuation
SHA:601900 has a market cap or net worth of CNY 13.04 billion. The enterprise value is 11.55 billion.
| Market Cap | 13.04B |
| Enterprise Value | 11.55B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:601900 has 881.97 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 881.97M |
| Shares Outstanding | 881.97M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.54% |
| Float | 317.45M |
Valuation Ratios
The trailing PE ratio is 10.26 and the forward PE ratio is 10.21.
| PE Ratio | 10.26 |
| Forward PE | 10.21 |
| PS Ratio | 1.50 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 9.11.
| EV / Earnings | 9.05 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.03 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.24 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.68 |
| Interest Coverage | 55.03 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 181,242 |
| Employee Count | 7,010 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, SHA:601900 has paid 66.10 million in taxes.
| Income Tax | 66.10M |
| Effective Tax Rate | 4.40% |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.21, so SHA:601900's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 72.60 |
| Average Volume (20 Days) | 18,924,590 |
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 8.65 billion and earned 1.27 billion in profits. Earnings per share was 1.44.
| Revenue | 8.65B |
| Gross Profit | 3.43B |
| Operating Income | 1.43B |
| Pretax Income | 1.50B |
| Net Income | 1.27B |
| EBITDA | 1.58B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 3.18 billion in cash and 855.21 million in debt, with a net cash position of 2.32 billion or 2.64 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 855.21M |
| Net Cash | 2.32B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 10.54 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -643.78 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -643.78M |
| Depreciation & Amortization | 150.63M |
| Net Borrowing | -732.64M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 39.65%, with operating and profit margins of 16.56% and 14.69%.
| Gross Margin | 39.65% |
| Operating Margin | 16.56% |
| Pretax Margin | 17.36% |
| Profit Margin | 14.69% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 16.56% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 47.38% |
| FCF Payout Ratio | 38.98% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 9.74% |
| FCF Yield | 9.72% |
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:601900 is 19.40, which is 31.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.40 |
| Price Target Difference | 31.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.67% |
| EPS Growth Forecast (3Y) | 10.34% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |