China
· Delayed Price · Currency is CNY Nanjing Securities Statistics
Total Valuation
SHA:601990 has a market cap or net worth of CNY 30.52 billion.
| Market Cap | 30.52B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 22, 2025.
| Earnings Date | Mar 22, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
SHA:601990 has 3.69 billion shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.69B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +3.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.06% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 30.67.
| PE Ratio | 30.67 |
| Forward PE | n/a |
| PS Ratio | 9.81 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.31 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.65%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 440,671 |
| Employee Count | 2,273 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.21, so SHA:601990's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.54% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 19,324,131 |
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:601990 had revenue of CNY 3.13 billion and earned 1.00 billion in profits. Earnings per share was 0.27.
| Revenue | 3.13B |
| Gross Profit | 1.73B |
| Operating Income | 1.28B |
| Pretax Income | 1.28B |
| Net Income | 1.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 28.32 billion in cash and 33.33 billion in debt, giving a net cash position of -5.02 billion or -1.36 per share.
| Cash & Cash Equivalents | 28.32B |
| Total Debt | 33.33B |
| Net Cash | -5.02B |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 18.22B |
| Book Value Per Share | 4.85 |
| Working Capital | 13.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -128.62 million, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -128.62M |
| Free Cash Flow | 2.86B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 55.31%, with operating and profit margins of 41.04% and 32.00%.
| Gross Margin | 55.31% |
| Operating Margin | 41.04% |
| Pretax Margin | 40.87% |
| Profit Margin | 32.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 91.44% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.28% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 3.28% |
| FCF Yield | 9.38% |
Stock Splits
The last stock split was on July 30, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |