SHA:601928 Statistics

Total Valuation

SHA:601928 has a market cap or net worth of CNY 28.38 billion. The enterprise value is 25.18 billion.

Market Cap	28.38B
Enterprise Value	25.18B

Important Dates

The next estimated earnings date is 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 -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.54B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	14.56%
Float	691.39M

Valuation Ratios

The trailing PE ratio is 11.25 and the forward PE ratio is 14.77.

PE Ratio	11.25
Forward PE	14.77
PS Ratio	2.09
PB Ratio	1.48
P/TBV Ratio	1.54
P/FCF Ratio	34.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 30.29.

EV / Earnings	9.99
EV / Sales	1.86
EV / EBITDA	13.43
EV / EBIT	17.40
EV / FCF	30.29

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.

Current Ratio	1.11
Quick Ratio	0.47
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.45
Interest Coverage	73.16

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	1.88M
Profits Per Employee	348,827
Employee Count	7,228
Asset Turnover	0.44
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.93% in the last 52 weeks. The beta is 0.37, so SHA:601928's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+16.93%
50-Day Moving Average	10.89
200-Day Moving Average	10.85
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	25,099,437

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 13.55 billion and earned 2.52 billion in profits. Earnings per share was 0.99.

Revenue	13.55B
Gross Profit	4.84B
Operating Income	1.45B
Pretax Income	2.30B
Net Income	2.52B
EBITDA	1.79B
EBIT	1.45B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 373.29 million in debt, giving a net cash position of 3.50 billion or 1.38 per share.

Cash & Cash Equivalents	3.87B
Total Debt	373.29M
Net Cash	3.50B
Net Cash Per Share	1.38
Equity (Book Value)	19.49B
Book Value Per Share	7.54
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -317.86 million, giving a free cash flow of 831.21 million.

Operating Cash Flow	1.15B
Capital Expenditures	-317.86M
Free Cash Flow	831.21M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 35.69%, with operating and profit margins of 10.68% and 18.60%.

Gross Margin	35.69%
Operating Margin	10.68%
Pretax Margin	16.95%
Profit Margin	18.60%
EBITDA Margin	13.21%
EBIT Margin	10.68%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.50
Dividend Yield	4.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.56%
Buyback Yield	0.00%
Shareholder Yield	4.46%
Earnings Yield	8.89%
FCF Yield	2.93%

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a