China · Delayed Price · Currency is CNY SHA:601952 Statistics
Total Valuation
SHA:601952 has a market cap or net worth of CNY 13.86 billion. The enterprise value is 15.48 billion.
| Market Cap | 13.86B |
| Enterprise Value | 15.48B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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 (%) | 7.90% |
| Float | 443.10M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 18.98.
| PE Ratio | 26.07 |
| Forward PE | 18.98 |
| PS Ratio | 1.38 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 14.07.
| EV / Earnings | 30.08 |
| EV / Sales | 1.54 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 20.46 |
| EV / FCF | 14.07 |
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 | 4.28 |
| Debt / FCF | 4.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 62,371 |
| Employee Count | 8,250 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.82 |
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 increased by +3.29% 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 | +3.29% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 22,889,623 |
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 | 1.31B |
| Operating Income | 756.56M |
| Pretax Income | 568.11M |
| Net Income | 514.56M |
| EBITDA | 1.03B |
| EBIT | 756.56M |
| 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 | 275.83M |
| Net Borrowing | -165.29M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 13.06%, with operating and profit margins of 7.54% and 5.13%.
| Gross Margin | 13.06% |
| Operating Margin | 7.54% |
| Pretax Margin | 5.66% |
| Profit Margin | 5.13% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 7.54% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.08% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 3.71% |
| FCF Yield | 7.94% |
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 |