China · Delayed Price · Currency is CNY SHA:601900 Statistics
Total Valuation
SHA:601900 has a market cap or net worth of CNY 10.83 billion. The enterprise value is 9.48 billion.
| Market Cap | 10.83B |
| Enterprise Value | 9.48B |
Important Dates
The last earnings date was 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 0.42% 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 (%) | 11.17% |
| Float | 317.45M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 9.50.
| PE Ratio | 10.59 |
| Forward PE | 9.50 |
| PS Ratio | 1.28 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 10.57.
| EV / Earnings | 9.27 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 7.21 |
| EV / FCF | 10.57 |
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 | 0.86 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 17.49%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 17.49% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 141,264 |
| Employee Count | 7,242 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.06 |
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 -22.23% in the last 52 weeks. The beta is 0.46, so SHA:601900's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -22.23% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 9,315,376 |
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 | 3.11B |
| Operating Income | 1.32B |
| Pretax Income | 1.24B |
| Net Income | 1.02B |
| EBITDA | 1.47B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 3.44 billion in cash and 1.30 billion in debt, with a net cash position of 2.14 billion or 2.43 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 1.30B |
| Net Cash | 2.14B |
| Net Cash Per Share | 2.43 |
| 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 | 157.00M |
| Net Borrowing | -550.24M |
| Free Cash Flow | 897.23M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 36.66%, with operating and profit margins of 15.49% and 12.05%.
| Gross Margin | 36.66% |
| Operating Margin | 15.49% |
| Pretax Margin | 14.56% |
| Profit Margin | 12.05% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 15.49% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 50.94% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 9.45% |
| FCF Yield | 8.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |