China · Delayed Price · Currency is CNY Nanjing Securities Statistics
Total Valuation
SHA:601990 has a market cap or net worth of CNY 35.20 billion.
| Market Cap | 35.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
SHA:601990 has 4.40 billion shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 4.40B |
| Shares Outstanding | 4.40B |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.12% |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 33.33.
| PE Ratio | 24.30 |
| Forward PE | 33.33 |
| PS Ratio | 10.39 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| 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 1.16, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.16 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.80%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 536,162 |
| Employee Count | 2,273 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601990 has paid 295.56 million in taxes.
| Income Tax | 295.56M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.53, so SHA:601990's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 23,255,712 |
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 3.39 billion and earned 1.22 billion in profits. Earnings per share was 0.33.
| Revenue | 3.39B |
| Gross Profit | 2.01B |
| Operating Income | 1.53B |
| Pretax Income | 1.52B |
| Net Income | 1.22B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 32.05 billion in cash and 44.99 billion in debt, with a net cash position of -12.94 billion or -2.94 per share.
| Cash & Cash Equivalents | 32.05B |
| Total Debt | 44.99B |
| Net Cash | -12.94B |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 18.27B |
| Book Value Per Share | 4.86 |
| Working Capital | 7.16B |
Cash Flow
In the last 12 months, operating cash flow was -6.34 billion and capital expenditures -84.27 million, giving a free cash flow of -6.43 billion.
| Operating Cash Flow | -6.34B |
| Capital Expenditures | -84.27M |
| Free Cash Flow | -6.43B |
| FCF Per Share | -1.46 |
Margins
Gross margin is 59.21%, with operating and profit margins of 45.11% and 35.96%.
| Gross Margin | 59.21% |
| Operating Margin | 45.11% |
| Pretax Margin | 44.90% |
| Profit Margin | 35.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.47% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 3.46% |
| FCF Yield | -18.26% |
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 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 | 3 |