China
· Delayed Price · Currency is CNY SHA:601949 Statistics
Total Valuation
SHA:601949 has a market cap or net worth of CNY 12.34 billion. The enterprise value is 8.13 billion.
| Market Cap | 12.34B |
| Enterprise Value | 8.13B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
SHA:601949 has 1.90 billion shares outstanding. The number of shares has increased by 2.24% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.30% |
| Float | 422.27M |
Valuation Ratios
The trailing PE ratio is 19.97.
| PE Ratio | 19.97 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 39.70 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 26.15.
| EV / Earnings | 13.10 |
| EV / Sales | 1.35 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 15.86 |
| EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.44 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.25 |
| Interest Coverage | 83.30 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 169,462 |
| Employee Count | 3,661 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHA:601949 has paid 177.57 million in taxes.
| Income Tax | 177.57M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +1.73% in the last 52 weeks. The beta is 0.80, so SHA:601949's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +1.73% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 8,089,992 |
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 6.00 billion and earned 620.40 million in profits. Earnings per share was 0.32.
| Revenue | 6.00B |
| Gross Profit | 1.92B |
| Operating Income | 512.46M |
| Pretax Income | 824.69M |
| Net Income | 620.40M |
| EBITDA | 621.75M |
| EBIT | 512.46M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 5.67 billion in cash and 386.96 million in debt, giving a net cash position of 5.28 billion or 2.77 per share.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 386.96M |
| Net Cash | 5.28B |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 5.03 |
| Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 724.77 million and capital expenditures -414.00 million, giving a free cash flow of 310.76 million.
| Operating Cash Flow | 724.77M |
| Capital Expenditures | -414.00M |
| Free Cash Flow | 310.76M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 32.00%, with operating and profit margins of 8.54% and 10.34%.
| Gross Margin | 32.00% |
| Operating Margin | 8.54% |
| Pretax Margin | 13.75% |
| Profit Margin | 10.34% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 8.54% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.35% |
| Buyback Yield | -2.24% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 5.03% |
| FCF Yield | 2.52% |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |