China · Delayed Price · Currency is CNY SHA:601949 Statistics
Total Valuation
SHA:601949 has a market cap or net worth of CNY 13.61 billion. The enterprise value is 9.75 billion.
| Market Cap | 13.61B |
| Enterprise Value | 9.75B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:601949 has 1.90 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.38% |
| Float | 422.27M |
Valuation Ratios
The trailing PE ratio is 23.92.
| PE Ratio | 23.92 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 45.81 |
| P/OCF Ratio | 20.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 32.80.
| EV / Earnings | 17.12 |
| EV / Sales | 1.76 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 23.31 |
| EV / FCF | 32.80 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.28 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.25 |
| Interest Coverage | 48.26 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 155,452 |
| Employee Count | 3,661 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHA:601949 has paid 115.74 million in taxes.
| Income Tax | 115.74M |
| Effective Tax Rate | 16.17% |
Stock Price Statistics
The stock price has increased by +6.16% in the last 52 weeks. The beta is 0.62, so SHA:601949's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +6.16% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 24,504,084 |
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:601949 had revenue of CNY 5.54 billion and earned 569.11 million in profits. Earnings per share was 0.30.
| Revenue | 5.54B |
| Gross Profit | 1.82B |
| Operating Income | 418.15M |
| Pretax Income | 715.79M |
| Net Income | 569.11M |
| EBITDA | 505.88M |
| EBIT | 418.15M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 5.30 billion in cash and 372.23 million in debt, with a net cash position of 4.93 billion or 2.59 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 372.23M |
| Net Cash | 4.93B |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | 5.07 |
| Working Capital | 5.16B |
Cash Flow
In the last 12 months, operating cash flow was 667.59 million and capital expenditures -370.42 million, giving a free cash flow of 297.17 million.
| Operating Cash Flow | 667.59M |
| Capital Expenditures | -370.42M |
| Free Cash Flow | 297.17M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 32.84%, with operating and profit margins of 7.55% and 10.27%.
| Gross Margin | 32.84% |
| Operating Margin | 7.55% |
| Pretax Margin | 12.92% |
| Profit Margin | 10.27% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 7.55% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.58% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 4.18% |
| FCF Yield | 2.18% |
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:601949 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |