China · Delayed Price · Currency is CNY SHA:601949 Statistics
Total Valuation
SHA:601949 has a market cap or net worth of CNY 9.69 billion. The enterprise value is 6.30 billion.
| Market Cap | 9.69B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:601949 has 1.90 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.24% |
| Float | 422.27M |
Valuation Ratios
The trailing PE ratio is 16.83.
| PE Ratio | 16.83 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 17.03 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 11.07.
| EV / Earnings | 10.94 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 15.10 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.17 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.62 |
| Interest Coverage | 41.83 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 162,371 |
| Employee Count | 3,661 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHA:601949 has paid 32.31 million in taxes.
| Income Tax | 32.31M |
| Effective Tax Rate | 5.37% |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.54, so SHA:601949's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 19.30 |
| Average Volume (20 Days) | 10,501,468 |
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 5.21 billion and earned 575.44 million in profits. Earnings per share was 0.30.
| Revenue | 5.21B |
| Gross Profit | 1.74B |
| Operating Income | 417.19M |
| Pretax Income | 601.49M |
| Net Income | 575.44M |
| EBITDA | 541.01M |
| EBIT | 417.19M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 4.79 billion in cash and 352.67 million in debt, with a net cash position of 4.44 billion or 2.33 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 352.67M |
| Net Cash | 4.44B |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 10.99B |
| Book Value Per Share | 5.23 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 753.27 million and capital expenditures -184.36 million, giving a free cash flow of 568.91 million.
| Operating Cash Flow | 753.27M |
| Capital Expenditures | -184.36M |
| Depreciation & Amortization | 123.82M |
| Net Borrowing | -25.02M |
| Free Cash Flow | 568.91M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 33.38%, with operating and profit margins of 8.01% and 11.05%.
| Gross Margin | 33.38% |
| Operating Margin | 8.01% |
| Pretax Margin | 11.55% |
| Profit Margin | 11.05% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 8.01% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.79% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.94% |
| FCF Yield | 5.87% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |