China · Delayed Price · Currency is CNY SHA:601928 Statistics
Total Valuation
SHA:601928 has a market cap or net worth of CNY 21.12 billion. The enterprise value is 7.47 billion.
| Market Cap | 21.12B |
| Enterprise Value | 7.47B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
SHA:601928 has 2.54 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.07% |
| Float | 691.92M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 12.85.
| PE Ratio | 16.12 |
| Forward PE | 12.85 |
| PS Ratio | 1.86 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 4.23.
| EV / Earnings | 5.74 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 10.51 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.78 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.11 |
| Interest Coverage | 49.28 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 206,247 |
| Employee Count | 6,311 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, SHA:601928 has paid 11.13 million in taxes.
| Income Tax | 11.13M |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.11, so SHA:601928's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -20.80% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 12,756,479 |
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 11.33 billion and earned 1.30 billion in profits. Earnings per share was 0.51.
| Revenue | 11.33B |
| Gross Profit | 3.96B |
| Operating Income | 710.69M |
| Pretax Income | 1.33B |
| Net Income | 1.30B |
| EBITDA | 1.05B |
| EBIT | 710.69M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 14.09 billion in cash and 189.73 million in debt, with a net cash position of 13.91 billion or 5.46 per share.
| Cash & Cash Equivalents | 14.09B |
| Total Debt | 189.73M |
| Net Cash | 13.91B |
| Net Cash Per Share | 5.46 |
| Equity (Book Value) | 20.26B |
| Book Value Per Share | 7.86 |
| Working Capital | 7.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -181.66 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -181.66M |
| Depreciation & Amortization | 341.88M |
| Net Borrowing | -127.50M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 0.69 |
Margins
Gross margin is 34.91%, with operating and profit margins of 6.27% and 11.48%.
| Gross Margin | 34.91% |
| Operating Margin | 6.27% |
| Pretax Margin | 11.70% |
| Profit Margin | 11.48% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 6.27% |
| FCF Margin | 15.56% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.18% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 6.16% |
| FCF Yield | 8.35% |
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 |
Analyst Forecast
The average price target for SHA:601928 is 10.21, which is 23.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.21 |
| Price Target Difference | 23.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.26% |
| EPS Growth Forecast (3Y) | n/a |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |