SHA:601928 Statistics

Total Valuation

SHA:601928 has a market cap or net worth of CNY 29.52 billion. The enterprise value is 19.28 billion.

Market Cap	29.52B
Enterprise Value	19.28B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHA:601928 has 2.54 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	2.54B
Shares Outstanding	2.54B
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	14.45%
Float	691.39M

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 13.18.

PE Ratio	16.83
Forward PE	13.18
PS Ratio	2.19
PB Ratio	1.44
P/TBV Ratio	1.52
P/FCF Ratio	17.25
P/OCF Ratio	15.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 11.27.

EV / Earnings	11.03
EV / Sales	1.43
EV / EBITDA	9.10
EV / EBIT	11.46
EV / FCF	11.27

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.

Current Ratio	1.49
Quick Ratio	1.22
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.17
Interest Coverage	121.77

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	2.12M
Profits Per Employee	275,252
Employee Count	6,351
Asset Turnover	0.43
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.98% in the last 52 weeks. The beta is 0.39, so SHA:601928's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+10.98%
50-Day Moving Average	11.20
200-Day Moving Average	10.92
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	12,402,699

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:601928 had revenue of CNY 13.49 billion and earned 1.75 billion in profits. Earnings per share was 0.69.

Revenue	13.49B
Gross Profit	5.23B
Operating Income	1.68B
Pretax Income	2.30B
Net Income	1.75B
EBITDA	2.04B
EBIT	1.68B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 10.83 billion in cash and 288.72 million in debt, giving a net cash position of 10.54 billion or 4.14 per share.

Cash & Cash Equivalents	10.83B
Total Debt	288.72M
Net Cash	10.54B
Net Cash Per Share	4.14
Equity (Book Value)	20.48B
Book Value Per Share	7.93
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -203.49 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	1.91B
Capital Expenditures	-203.49M
Free Cash Flow	1.71B
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 38.76%, with operating and profit margins of 12.47% and 12.96%.

Gross Margin	38.76%
Operating Margin	12.47%
Pretax Margin	17.04%
Profit Margin	12.96%
EBITDA Margin	15.11%
EBIT Margin	12.47%
FCF Margin	12.69%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.50
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.89%
Buyback Yield	0.37%
Shareholder Yield	4.66%
Earnings Yield	5.92%
FCF Yield	5.80%

Dividend Details

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:601928 has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a