China · Delayed Price · Currency is CNY SHA:601952 Statistics
Total Valuation
SHA:601952 has a market cap or net worth of CNY 13.52 billion. The enterprise value is 15.40 billion.
| Market Cap | 13.52B |
| Enterprise Value | 15.40B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:601952 has 1.38 billion shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.25% |
| Float | 443.10M |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 14.64.
| PE Ratio | 19.56 |
| Forward PE | 14.64 |
| PS Ratio | 1.26 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 9.70.
| EV / Earnings | 22.54 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 17.29 |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.32 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 3.09 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.36% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 82,827 |
| Employee Count | 8,250 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, SHA:601952 has paid 48.08 million in taxes.
| Income Tax | 48.08M |
| Effective Tax Rate | 6.33% |
Stock Price Statistics
The stock price has increased by +7.21% in the last 52 weeks. The beta is 0.76, so SHA:601952's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +7.21% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 9,615,150 |
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:601952 had revenue of CNY 10.71 billion and earned 683.32 million in profits. Earnings per share was 0.50.
| Revenue | 10.71B |
| Gross Profit | 1.42B |
| Operating Income | 891.04M |
| Pretax Income | 759.74M |
| Net Income | 683.32M |
| EBITDA | 1.17B |
| EBIT | 891.04M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 3.44 billion in cash and 4.90 billion in debt, giving a net cash position of -1.46 billion or -1.06 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 4.90B |
| Net Cash | -1.46B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 5.04 |
| Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -576.95 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -576.95M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 13.22%, with operating and profit margins of 8.32% and 6.38%.
| Gross Margin | 13.22% |
| Operating Margin | 8.32% |
| Pretax Margin | 7.09% |
| Profit Margin | 6.38% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 8.32% |
| FCF Margin | 14.82% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.95% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 5.05% |
| FCF Yield | 11.75% |
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
The last stock split was on May 28, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | May 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:601952 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |