SHA:601952 Statistics
Total Valuation
SHA:601952 has a market cap or net worth of CNY 13.28 billion. The enterprise value is 15.17 billion.
Market Cap | 13.28B |
Enterprise Value | 15.17B |
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 increased by 0.26% in one year.
Current Share Class | 1.38B |
Shares Outstanding | 1.38B |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +6.93% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.29% |
Float | 443.10M |
Valuation Ratios
The trailing PE ratio is 20.61 and the forward PE ratio is 14.39.
PE Ratio | 20.61 |
Forward PE | 14.39 |
PS Ratio | 1.27 |
PB Ratio | 1.80 |
P/TBV Ratio | 2.02 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 23.40 |
EV / Sales | 1.45 |
EV / EBITDA | 13.51 |
EV / EBIT | 18.14 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.67 |
Debt / EBITDA | 4.37 |
Debt / FCF | n/a |
Interest Coverage | 3.64 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 4.29% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.27M |
Profits Per Employee | 78,581 |
Employee Count | 8,250 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601952 has paid 34.29 million in taxes.
Income Tax | 34.29M |
Effective Tax Rate | 4.86% |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.51, so SHA:601952's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +0.83% |
50-Day Moving Average | 9.85 |
200-Day Moving Average | 9.86 |
Relative Strength Index (RSI) | 44.31 |
Average Volume (20 Days) | 12,278,772 |
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 10.45 billion and earned 648.29 million in profits. Earnings per share was 0.47.
Revenue | 10.45B |
Gross Profit | 1.38B |
Operating Income | 836.44M |
Pretax Income | 706.27M |
Net Income | 648.29M |
EBITDA | 1.12B |
EBIT | 836.44M |
Earnings Per Share (EPS) | 0.47 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 13.24%, with operating and profit margins of 8.00% and 6.20%.
Gross Margin | 13.24% |
Operating Margin | 8.00% |
Pretax Margin | 6.76% |
Profit Margin | 6.20% |
EBITDA Margin | 10.74% |
EBIT Margin | 8.00% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.80%.
Dividend Per Share | 0.27 |
Dividend Yield | 2.80% |
Dividend Growth (YoY) | -10.00% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.26% |
Shareholder Yield | 2.55% |
Earnings Yield | 4.88% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |