SHA:601952 Statistics

Total Valuation

SHA:601952 has a market cap or net worth of CNY 13.31 billion. The enterprise value is 15.20 billion.

Market Cap	13.31B
Enterprise Value	15.20B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

SHA:601952 has 1.38 billion shares outstanding. The number of shares has decreased by -3.72% in one year.

Current Share Class	1.38B
Shares Outstanding	1.38B
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.27%
Float	443.10M

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 16.10.

PE Ratio	19.26
Forward PE	16.10
PS Ratio	1.24
PB Ratio	1.81
P/TBV Ratio	2.03
P/FCF Ratio	8.38
P/OCF Ratio	6.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 9.57.

EV / Earnings	22.24
EV / Sales	1.42
EV / EBITDA	9.56
EV / EBIT	17.06
EV / FCF	9.57

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	8,871
Asset Turnover	0.75
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.92% 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	-5.92%
50-Day Moving Average	9.93
200-Day Moving Average	9.80
Relative Strength Index (RSI)	41.16
Average Volume (20 Days)	12,757,460

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.76%.

Dividend Per Share	0.27
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	74.95%
Buyback Yield	3.72%
Shareholder Yield	6.45%
Earnings Yield	5.13%
FCF Yield	11.93%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a