China · Delayed Price · Currency is CNY SHA:601952 Statistics
Total Valuation
SHA:601952 has a market cap or net worth of CNY 11.82 billion. The enterprise value is 13.44 billion.
| Market Cap | 11.82B |
| Enterprise Value | 13.44B |
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 (%) | 8.24% |
| Float | 443.10M |
Valuation Ratios
The trailing PE ratio is 22.23 and the forward PE ratio is 16.19.
| PE Ratio | 22.23 |
| Forward PE | 16.19 |
| PS Ratio | 1.18 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 12.21.
| EV / Earnings | 26.11 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 17.76 |
| EV / FCF | 12.21 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.45 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 4.11 |
| Interest Coverage | 3.31 |
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) | 3.11% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| 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 -11.79% in the last 52 weeks. The beta is 0.27, so SHA:601952's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -11.79% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 15,735,716 |
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 | 709.66M |
| Pretax Income | 568.11M |
| Net Income | 514.56M |
| EBITDA | 985.46M |
| EBIT | 709.66M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.17 billion in cash and 4.52 billion in debt, with a net cash position of -1.35 billion or -0.98 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 4.52B |
| Net Cash | -1.35B |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 5.77 |
| 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 7.08% and 5.13%.
| Gross Margin | 12.62% |
| Operating Margin | 7.08% |
| Pretax Margin | 5.66% |
| Profit Margin | 5.13% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 7.08% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.08% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 4.35% |
| FCF Yield | 9.31% |
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 |