China · Delayed Price · Currency is CNY SHA:601921 Statistics
Total Valuation
SHA:601921 has a market cap or net worth of CNY 18.27 billion. The enterprise value is 7.27 billion.
| Market Cap | 18.27B |
| Enterprise Value | 7.27B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
SHA:601921 has 2.22 billion shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -5.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.19% |
| Float | 617.40M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 12.79.
| PE Ratio | 14.32 |
| Forward PE | 12.79 |
| PS Ratio | 1.68 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 27.99 |
| P/OCF Ratio | 23.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 11.14.
| EV / Earnings | 5.67 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 6.36 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.10 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 497.06 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 45.76%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 45.76% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 193,623 |
| Employee Count | 6,624 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHA:601921 has paid 93.73 million in taxes.
| Income Tax | 93.73M |
| Effective Tax Rate | 6.79% |
Stock Price Statistics
The stock price has increased by +9.14% in the last 52 weeks. The beta is 0.45, so SHA:601921's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +9.14% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 15,671,977 |
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 10.85 billion and earned 1.28 billion in profits. Earnings per share was 0.57.
| Revenue | 10.85B |
| Gross Profit | 3.16B |
| Operating Income | 1.14B |
| Pretax Income | 1.38B |
| Net Income | 1.28B |
| EBITDA | 1.36B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 11.10 billion in cash and 58.89 million in debt, with a net cash position of 11.04 billion or 4.97 per share.
| Cash & Cash Equivalents | 11.10B |
| Total Debt | 58.89M |
| Net Cash | 11.04B |
| Net Cash Per Share | 4.97 |
| Equity (Book Value) | 13.65B |
| Book Value Per Share | 6.12 |
| Working Capital | 8.77B |
Cash Flow
In the last 12 months, operating cash flow was 788.39 million and capital expenditures -135.88 million, giving a free cash flow of 652.51 million.
| Operating Cash Flow | 788.39M |
| Capital Expenditures | -135.88M |
| Free Cash Flow | 652.51M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 29.09%, with operating and profit margins of 10.53% and 11.82%.
| Gross Margin | 29.09% |
| Operating Margin | 10.53% |
| Pretax Margin | 12.71% |
| Profit Margin | 11.82% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 10.53% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.31% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 7.02% |
| FCF Yield | 3.57% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |