China · Delayed Price · Currency is CNY SHA:601921 Statistics
Total Valuation
SHA:601921 has a market cap or net worth of CNY 16.84 billion. The enterprise value is 5.68 billion.
| Market Cap | 16.84B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
SHA:601921 has 2.22 billion shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.30% |
| Float | 394.07M |
Valuation Ratios
The trailing PE ratio is 13.38 and the forward PE ratio is 12.42.
| PE Ratio | 13.38 |
| Forward PE | 12.42 |
| PS Ratio | 1.71 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 21.36 |
| P/OCF Ratio | 17.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 7.42.
| EV / Earnings | 4.67 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 6.30 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.27 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,196.12 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 30.09%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 30.09% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 192,197 |
| Employee Count | 6,624 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, SHA:601921 has paid 16.71 million in taxes.
| Income Tax | 16.71M |
| Effective Tax Rate | 1.29% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.33, so SHA:601921's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 12,586,454 |
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 10.02 billion and earned 1.27 billion in profits. Earnings per share was 0.57.
| Revenue | 10.02B |
| Gross Profit | 3.02B |
| Operating Income | 943.44M |
| Pretax Income | 1.30B |
| Net Income | 1.27B |
| EBITDA | 1.17B |
| EBIT | 943.44M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 11.26 billion in cash and 47.58 million in debt, with a net cash position of 11.21 billion or 5.04 per share.
| Cash & Cash Equivalents | 11.26B |
| Total Debt | 47.58M |
| Net Cash | 11.21B |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 14.34B |
| Book Value Per Share | 6.47 |
| Working Capital | 9.32B |
Cash Flow
In the last 12 months, operating cash flow was 984.01 million and capital expenditures -182.96 million, giving a free cash flow of 801.05 million.
| Operating Cash Flow | 984.01M |
| Capital Expenditures | -182.96M |
| Depreciation & Amortization | 224.36M |
| Net Borrowing | -29.51M |
| Free Cash Flow | 801.05M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 30.14%, with operating and profit margins of 9.41% and 12.70%.
| Gross Margin | 30.14% |
| Operating Margin | 9.41% |
| Pretax Margin | 12.93% |
| Profit Margin | 12.70% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 9.41% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.86% |
| FCF Payout Ratio | 152.08% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 7.47% |
| FCF Yield | 4.68% |
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 | 5 |