China · Delayed Price · Currency is CNY SHA:601900 Statistics
Total Valuation
SHA:601900 has a market cap or net worth of CNY 11.02 billion. The enterprise value is 8.86 billion.
| Market Cap | 11.02B |
| Enterprise Value | 8.86B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 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) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.11% |
| Float | 317.45M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 9.46.
| PE Ratio | 10.33 |
| Forward PE | 9.46 |
| PS Ratio | 1.30 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 6.99.
| EV / Earnings | 8.31 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.32 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.25 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.03 |
| Interest Coverage | 48.09 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 16.61%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 16.61% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 152,166 |
| Employee Count | 7,010 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, SHA:601900 has paid 71.04 million in taxes.
| Income Tax | 71.04M |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has decreased by -5.72% in the last 52 weeks. The beta is 0.22, so SHA:601900's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -5.72% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 13,644,447 |
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 8.45 billion and earned 1.07 billion in profits. Earnings per share was 1.21.
| Revenue | 8.45B |
| Gross Profit | 3.19B |
| Operating Income | 1.21B |
| Pretax Income | 1.30B |
| Net Income | 1.07B |
| EBITDA | 1.39B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 4.28 billion in cash and 1.31 billion in debt, with a net cash position of 2.97 billion or 3.37 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 1.31B |
| Net Cash | 2.97B |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 9.99 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -630.84 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -630.84M |
| Depreciation & Amortization | 175.29M |
| Net Borrowing | -709.81M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 1.44 |
Margins
Gross margin is 37.77%, with operating and profit margins of 14.32% and 12.62%.
| Gross Margin | 37.77% |
| Operating Margin | 14.32% |
| Pretax Margin | 15.35% |
| Profit Margin | 12.62% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 14.32% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 48.38% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 9.68% |
| FCF Yield | 11.49% |
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 18.66, which is 50.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.66 |
| Price Target Difference | 50.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.90% |
| EPS Growth Forecast (3Y) | n/a |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |