SHA:601952 Statistics

Total Valuation

SHA:601952 has a market cap or net worth of CNY 13.84 billion. The enterprise value is 16.30 billion.

Market Cap	13.84B
Enterprise Value	16.30B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

SHA:601952 has 1.38 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.27%
Float	443.10M

Valuation Ratios

The trailing PE ratio is 18.94 and the forward PE ratio is 16.73.

PE Ratio	18.94
Forward PE	16.73
PS Ratio	1.27
PB Ratio	1.90
P/TBV Ratio	2.13
P/FCF Ratio	14.95
P/OCF Ratio	9.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 17.62.

EV / Earnings	22.33
EV / Sales	1.49
EV / EBITDA	12.23
EV / EBIT	15.66
EV / FCF	17.62

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.67.

Current Ratio	3.20
Quick Ratio	1.46
Debt / Equity	0.67
Debt / EBITDA	3.67
Debt / FCF	5.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	1.23M
Profits Per Employee	82,297
Employee Count	8,871
Asset Turnover	0.76
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.67, so SHA:601952's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-6.09%
50-Day Moving Average	9.85
200-Day Moving Average	9.74
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	31,720,802

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 10.92 billion and earned 730.05 million in profits. Earnings per share was 0.53.

Revenue	10.92B
Gross Profit	1.58B
Operating Income	1.04B
Pretax Income	803.46M
Net Income	730.05M
EBITDA	1.32B
EBIT	1.04B
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 4.89 billion in debt, giving a net cash position of -2.05 billion or -1.49 per share.

Cash & Cash Equivalents	2.84B
Total Debt	4.89B
Net Cash	-2.05B
Net Cash Per Share	-1.49
Equity (Book Value)	7.28B
Book Value Per Share	4.98
Working Capital	5.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -542.59 million, giving a free cash flow of 925.23 million.

Operating Cash Flow	1.47B
Capital Expenditures	-542.59M
Free Cash Flow	925.23M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 9.53% and 6.69%.

Gross Margin	14.47%
Operating Margin	9.53%
Pretax Margin	7.36%
Profit Margin	6.69%
EBITDA Margin	12.06%
EBIT Margin	9.53%
FCF Margin	8.47%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.12
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	70.23%
Buyback Yield	0.43%
Shareholder Yield	1.62%
Earnings Yield	5.28%
FCF Yield	6.69%

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

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