China · Delayed Price · Currency is CNY SHA:601921 Statistics
Total Valuation
SHA:601921 has a market cap or net worth of CNY 17.16 billion. The enterprise value is 5.47 billion.
| Market Cap | 17.16B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was 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 0.58% in one year.
| Current Share Class | 2.22B |
| Shares Outstanding | 2.22B |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +10.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.83% |
| Float | 527.40M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 11.88.
| PE Ratio | 13.34 |
| Forward PE | 11.88 |
| PS Ratio | 1.63 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | 20.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 8.56.
| EV / Earnings | 4.25 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.53 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.42 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 359.81 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 36.98%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 36.98% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 194,097 |
| Employee Count | 6,624 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SHA:601921 has paid 10.78 million in taxes.
| Income Tax | 10.78M |
| Effective Tax Rate | 0.83% |
Stock Price Statistics
The stock price has decreased by -0.39% in the last 52 weeks. The beta is 0.43, so SHA:601921's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -0.39% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 11,198,318 |
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 10.54 billion and earned 1.29 billion in profits. Earnings per share was 0.58.
| Revenue | 10.54B |
| Gross Profit | 3.06B |
| Operating Income | 989.03M |
| Pretax Income | 1.30B |
| Net Income | 1.29B |
| EBITDA | 1.21B |
| EBIT | 989.03M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 11.78 billion in cash and 53.15 million in debt, with a net cash position of 11.73 billion or 5.28 per share.
| Cash & Cash Equivalents | 11.78B |
| Total Debt | 53.15M |
| Net Cash | 11.73B |
| Net Cash Per Share | 5.28 |
| Equity (Book Value) | 14.43B |
| Book Value Per Share | 6.47 |
| Working Capital | 9.27B |
Cash Flow
In the last 12 months, operating cash flow was 850.42 million and capital expenditures -211.23 million, giving a free cash flow of 639.19 million.
| Operating Cash Flow | 850.42M |
| Capital Expenditures | -211.23M |
| Depreciation & Amortization | 220.57M |
| Net Borrowing | -29.51M |
| Free Cash Flow | 639.19M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 29.00%, with operating and profit margins of 9.38% and 12.19%.
| Gross Margin | 29.00% |
| Operating Margin | 9.38% |
| Pretax Margin | 12.35% |
| Profit Margin | 12.19% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 9.38% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.14% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 7.49% |
| FCF Yield | 3.73% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |