China · Delayed Price · Currency is CNY SHA:601949 Statistics
Total Valuation
SHA:601949 has a market cap or net worth of CNY 11.37 billion. The enterprise value is 7.79 billion.
| Market Cap | 11.37B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
SHA:601949 has 1.90 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.26% |
| Float | 422.27M |
Valuation Ratios
The trailing PE ratio is 21.47.
| PE Ratio | 21.47 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 12.40.
| EV / Earnings | 14.71 |
| EV / Sales | 1.51 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 21.57 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.64 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.68 |
| Interest Coverage | 37.11 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 149,480 |
| Employee Count | 3,544 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHA:601949 has paid 31.07 million in taxes.
| Income Tax | 31.07M |
| Effective Tax Rate | 5.65% |
Stock Price Statistics
The stock price has decreased by -13.62% in the last 52 weeks. The beta is 0.34, so SHA:601949's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.62% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 61,309,448 |
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 5.15 billion and earned 529.76 million in profits. Earnings per share was 0.28.
| Revenue | 5.15B |
| Gross Profit | 1.71B |
| Operating Income | 361.29M |
| Pretax Income | 549.71M |
| Net Income | 529.76M |
| EBITDA | 510.25M |
| EBIT | 361.29M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 5.04 billion in cash and 425.49 million in debt, with a net cash position of 4.61 billion or 2.42 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 425.49M |
| Net Cash | 4.61B |
| Net Cash Per Share | 2.42 |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 5.28 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was 806.11 million and capital expenditures -177.86 million, giving a free cash flow of 628.25 million.
| Operating Cash Flow | 806.11M |
| Capital Expenditures | -177.86M |
| Depreciation & Amortization | 148.95M |
| Net Borrowing | 52.38M |
| Free Cash Flow | 628.25M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 33.25%, with operating and profit margins of 7.01% and 10.28%.
| Gross Margin | 33.25% |
| Operating Margin | 7.01% |
| Pretax Margin | 10.67% |
| Profit Margin | 10.28% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 7.01% |
| FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.82% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 4.66% |
| FCF Yield | 5.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |