China · Delayed Price · Currency is CNY SHA:601921 Statistics
Total Valuation
SHA:601921 has a market cap or net worth of CNY 16.38 billion. The enterprise value is 5.05 billion.
| Market Cap | 16.38B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
SHA:601921 has 2.22 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -4.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.86% |
| Float | 527.40M |
Valuation Ratios
The trailing PE ratio is 13.05.
| PE Ratio | 13.05 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 29.77 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 9.18.
| EV / Earnings | 4.03 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.49 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.30 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 337.76 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 31.04%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 31.04% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 189,416 |
| Employee Count | 6,624 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHA:601921 has paid 10.37 million in taxes.
| Income Tax | 10.37M |
| Effective Tax Rate | 0.82% |
Stock Price Statistics
The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.35, so SHA:601921's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -8.90% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 8,142,638 |
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 10.34 billion and earned 1.25 billion in profits. Earnings per share was 0.56.
| Revenue | 10.34B |
| Gross Profit | 2.96B |
| Operating Income | 920.94M |
| Pretax Income | 1.27B |
| Net Income | 1.25B |
| EBITDA | 1.14B |
| EBIT | 920.94M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 11.42 billion in cash and 50.40 million in debt, with a net cash position of 11.37 billion or 5.12 per share.
| Cash & Cash Equivalents | 11.42B |
| Total Debt | 50.40M |
| Net Cash | 11.37B |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 14.56B |
| Book Value Per Share | 6.53 |
| Working Capital | 9.47B |
Cash Flow
In the last 12 months, operating cash flow was 770.52 million and capital expenditures -220.29 million, giving a free cash flow of 550.23 million.
| Operating Cash Flow | 770.52M |
| Capital Expenditures | -220.29M |
| Depreciation & Amortization | 221.83M |
| Net Borrowing | -29.51M |
| Free Cash Flow | 550.23M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 28.66%, with operating and profit margins of 8.91% and 12.13%.
| Gross Margin | 28.66% |
| Operating Margin | 8.91% |
| Pretax Margin | 12.28% |
| Profit Margin | 12.13% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 8.91% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.04% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 7.66% |
| FCF Yield | 3.36% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |