China · Delayed Price · Currency is CNY SHA:601952 Statistics
Total Valuation
SHA:601952 has a market cap or net worth of CNY 10.98 billion. The enterprise value is 12.70 billion.
| Market Cap | 10.98B |
| Enterprise Value | 12.70B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
SHA:601952 has 1.38 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 1.38B |
| Shares Outstanding | 1.38B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +34.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.67% |
| Float | 443.10M |
Valuation Ratios
The trailing PE ratio is 22.84 and the forward PE ratio is 19.33.
| PE Ratio | 22.84 |
| Forward PE | 19.33 |
| PS Ratio | 1.13 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 11.14.
| EV / Earnings | 26.60 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 18.97 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.23 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 3.78 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 63,095 |
| Employee Count | 7,611 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHA:601952 has paid 42.85 million in taxes.
| Income Tax | 42.85M |
| Effective Tax Rate | 7.89% |
Stock Price Statistics
The stock price has decreased by -14.59% in the last 52 weeks. The beta is 0.23, so SHA:601952's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.59% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 15,867,154 |
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 9.77 billion and earned 480.22 million in profits. Earnings per share was 0.35.
| Revenue | 9.77B |
| Gross Profit | 1.24B |
| Operating Income | 673.46M |
| Pretax Income | 543.13M |
| Net Income | 480.22M |
| EBITDA | 949.24M |
| EBIT | 673.46M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 3.57 billion in cash and 4.34 billion in debt, with a net cash position of -771.59 million or -0.56 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 4.34B |
| Net Cash | -771.59M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 5.60 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -420.36 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -420.36M |
| Depreciation & Amortization | 328.44M |
| Net Borrowing | -805.35M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 12.71%, with operating and profit margins of 6.89% and 4.92%.
| Gross Margin | 12.71% |
| Operating Margin | 6.89% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.92% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 6.89% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -29.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.22% |
| FCF Payout Ratio | 22.02% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 4.38% |
| FCF Yield | 10.38% |
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 |
Analyst Forecast
The average price target for SHA:601952 is 10.50, which is 31.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.50 |
| Price Target Difference | 31.74% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.99% |
| EPS Growth Forecast (3Y) | 13.19% |
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 | 6 |