China
· Delayed Price · Currency is CNY SHA:601921 Statistics
Total Valuation
SHA:601921 has a market cap or net worth of CNY 18.18 billion. The enterprise value is 6.60 billion.
| Market Cap | 18.18B |
| Enterprise Value | 6.60B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHA:601921 has 2.22 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -6.86% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.53% |
| Float | 394.06M |
Valuation Ratios
The trailing PE ratio is 16.04 and the forward PE ratio is 16.36.
| PE Ratio | 16.04 |
| Forward PE | 16.36 |
| PS Ratio | 1.63 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 171.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -136.76.
| EV / Earnings | 5.82 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.16 |
| EV / FCF | -136.76 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.13 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -1.33 |
| Interest Coverage | 519.76 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 171,130 |
| Employee Count | 6,624 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHA:601921 has paid 233.71 million in taxes.
| Income Tax | 233.71M |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has decreased by -15.26% in the last 52 weeks. The beta is 0.53, so SHA:601921's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.26% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 11,743,260 |
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:601921 had revenue of CNY 11.14 billion and earned 1.13 billion in profits. Earnings per share was 0.51.
| Revenue | 11.14B |
| Gross Profit | 3.18B |
| Operating Income | 1.07B |
| Pretax Income | 1.37B |
| Net Income | 1.13B |
| EBITDA | 1.28B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 11.68 billion in cash and 64.10 million in debt, giving a net cash position of 11.62 billion or 5.23 per share.
| Cash & Cash Equivalents | 11.68B |
| Total Debt | 64.10M |
| Net Cash | 11.62B |
| Net Cash Per Share | 5.23 |
| Equity (Book Value) | 13.90B |
| Book Value Per Share | 6.24 |
| Working Capital | 9.11B |
Cash Flow
In the last 12 months, operating cash flow was 105.80 million and capital expenditures -154.07 million, giving a free cash flow of -48.27 million.
| Operating Cash Flow | 105.80M |
| Capital Expenditures | -154.07M |
| Free Cash Flow | -48.27M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 28.53%, with operating and profit margins of 9.61% and 10.17%.
| Gross Margin | 28.53% |
| Operating Margin | 9.61% |
| Pretax Margin | 12.32% |
| Profit Margin | 10.17% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 9.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 6.24% |
| FCF Yield | -0.27% |
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:601921 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |