China · Delayed Price · Currency is CNY SHA:601900 Statistics
Total Valuation
SHA:601900 has a market cap or net worth of CNY 10.20 billion. The enterprise value is 8.20 billion.
| Market Cap | 10.20B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
SHA:601900 has 881.97 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 881.97M |
| Shares Outstanding | 881.97M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.14% |
| Float | 317.45M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 8.60.
| PE Ratio | 9.98 |
| Forward PE | 8.60 |
| PS Ratio | 1.20 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 9.14.
| EV / Earnings | 8.01 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 7.01 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.29 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.45 |
| Interest Coverage | 52.15 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 145,940 |
| Employee Count | 7,010 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHA:601900 has paid 61.42 million in taxes.
| Income Tax | 61.42M |
| Effective Tax Rate | 4.97% |
Stock Price Statistics
The stock price has decreased by -28.36% in the last 52 weeks. The beta is 0.36, so SHA:601900's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -28.36% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 8,054,956 |
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 8.49 billion and earned 1.02 billion in profits. Earnings per share was 1.16.
| Revenue | 8.49B |
| Gross Profit | 3.07B |
| Operating Income | 1.17B |
| Pretax Income | 1.24B |
| Net Income | 1.02B |
| EBITDA | 1.32B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 4.10 billion in cash and 1.30 billion in debt, with a net cash position of 2.80 billion or 3.18 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 1.30B |
| Net Cash | 2.80B |
| Net Cash Per Share | 3.18 |
| Equity (Book Value) | 9.93B |
| Book Value Per Share | 10.34 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -688.42 million, giving a free cash flow of 897.23 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -688.42M |
| Depreciation & Amortization | 146.28M |
| Net Borrowing | -626.78M |
| Free Cash Flow | 897.23M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 36.16%, with operating and profit margins of 13.77% and 12.05%.
| Gross Margin | 36.16% |
| Operating Margin | 13.77% |
| Pretax Margin | 14.56% |
| Profit Margin | 12.05% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 13.77% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 50.94% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 10.03% |
| FCF Yield | 8.79% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |