China · Delayed Price · Currency is CNY SHA:601928 Statistics
Total Valuation
SHA:601928 has a market cap or net worth of CNY 26.67 billion. The enterprise value is 15.85 billion.
| Market Cap | 26.67B |
| Enterprise Value | 15.85B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:601928 has 2.54 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.25% |
| Float | 692.04M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 11.73.
| PE Ratio | 13.56 |
| Forward PE | 11.73 |
| PS Ratio | 1.98 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 10.36.
| EV / Earnings | 8.09 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 9.83 |
| EV / FCF | 10.36 |
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 | 1.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.19 |
| Interest Coverage | 100.60 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 308,515 |
| Employee Count | 6,351 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, SHA:601928 has paid 315.39 million in taxes.
| Income Tax | 315.39M |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has decreased by -3.50% in the last 52 weeks. The beta is 0.30, so SHA:601928's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -3.50% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 11.13 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 12,874,363 |
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 13.48 billion and earned 1.96 billion in profits. Earnings per share was 0.77.
| Revenue | 13.48B |
| Gross Profit | 5.17B |
| Operating Income | 1.61B |
| Pretax Income | 2.28B |
| Net Income | 1.96B |
| EBITDA | 2.03B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 11.40 billion in cash and 286.46 million in debt, giving a net cash position of 11.12 billion or 4.37 per share.
| Cash & Cash Equivalents | 11.40B |
| Total Debt | 286.46M |
| Net Cash | 11.12B |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 20.27B |
| Book Value Per Share | 7.85 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -185.15 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -185.15M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 38.38%, with operating and profit margins of 11.96% and 14.53%.
| Gross Margin | 38.38% |
| Operating Margin | 11.96% |
| Pretax Margin | 16.89% |
| Profit Margin | 14.53% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 11.96% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.66% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 7.35% |
| FCF Yield | 5.74% |
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:601928 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |