China · Delayed Price · Currency is CNY SHA:601952 Statistics
Total Valuation
SHA:601952 has a market cap or net worth of CNY 12.95 billion. The enterprise value is 14.89 billion.
| Market Cap | 12.95B |
| Enterprise Value | 14.89B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:601952 has 1.38 billion shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -11.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.29% |
| Float | 443.10M |
Valuation Ratios
The trailing PE ratio is 22.40 and the forward PE ratio is 16.94.
| PE Ratio | 22.40 |
| Forward PE | 16.94 |
| PS Ratio | 1.26 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 10.24.
| EV / Earnings | 25.76 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 20.94 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.83 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 2.97 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 70,038 |
| Employee Count | 8,250 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SHA:601952 has paid 38.17 million in taxes.
| Income Tax | 38.17M |
| Effective Tax Rate | 6.02% |
Stock Price Statistics
The stock price has decreased by -11.73% in the last 52 weeks. The beta is 0.44, so SHA:601952's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.73% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 7,616,770 |
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 10.27 billion and earned 577.82 million in profits. Earnings per share was 0.42.
| Revenue | 10.27B |
| Gross Profit | 1.28B |
| Operating Income | 711.72M |
| Pretax Income | 633.79M |
| Net Income | 577.82M |
| EBITDA | 1.01B |
| EBIT | 711.72M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.63 billion in cash and 4.31 billion in debt, giving a net cash position of -1.68 billion or -1.22 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 4.31B |
| Net Cash | -1.68B |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 5.21 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -433.87 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -433.87M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 12.50%, with operating and profit margins of 6.93% and 5.62%.
| Gross Margin | 12.50% |
| Operating Margin | 6.93% |
| Pretax Margin | 6.17% |
| Profit Margin | 5.62% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 6.93% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.17% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 4.46% |
| FCF Yield | 11.22% |
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 | 5 |