China · Delayed Price · Currency is CNY SHA:601952 Statistics
Total Valuation
SHA:601952 has a market cap or net worth of CNY 11.35 billion. The enterprise value is 12.58 billion.
| Market Cap | 11.35B |
| Enterprise Value | 12.58B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601952 has 1.38 billion shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -7.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.89% |
| Float | 443.10M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 15.55.
| PE Ratio | 21.35 |
| Forward PE | 15.55 |
| PS Ratio | 1.13 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 11.43.
| EV / Earnings | 24.45 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 17.79 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.45 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 3.75 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 67,608 |
| Employee Count | 7,611 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, SHA:601952 has paid 40.47 million in taxes.
| Income Tax | 40.47M |
| Effective Tax Rate | 7.12% |
Stock Price Statistics
The stock price has decreased by -18.73% in the last 52 weeks. The beta is 0.18, so SHA:601952's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.73% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 9,268,686 |
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 10.03 billion and earned 514.56 million in profits. Earnings per share was 0.39.
| Revenue | 10.03B |
| Gross Profit | 1.27B |
| Operating Income | 707.24M |
| Pretax Income | 568.11M |
| Net Income | 514.56M |
| EBITDA | 983.03M |
| EBIT | 707.24M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.17 billion in cash and 4.13 billion in debt, with a net cash position of -958.80 million or -0.70 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 4.13B |
| Net Cash | -958.80M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 5.14 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -576.08 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -576.08M |
| Depreciation & Amortization | 275.80M |
| Net Borrowing | -815.16M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 12.62%, with operating and profit margins of 7.05% and 5.13%.
| Gross Margin | 12.62% |
| Operating Margin | 7.05% |
| Pretax Margin | 5.66% |
| Profit Margin | 5.13% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 7.05% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.11% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 4.53% |
| FCF Yield | 9.69% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |