Nanjing Securities Statistics

Total Valuation

SHA:601990 has a market cap or net worth of CNY 28.53 billion.

Market Cap	28.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	9.07%
Float	1.88B

Valuation Ratios

The trailing PE ratio is 28.67.

PE Ratio	28.67
Forward PE	n/a
PS Ratio	9.11
PB Ratio	1.57
P/TBV Ratio	1.60
P/FCF Ratio	9.97
P/OCF Ratio	9.54
PEG Ratio	n/a

Financial Ratio History

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 +2.51% in the last 52 weeks. The beta is 0.44, so SHA:601990's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+2.51%
50-Day Moving Average	8.25
200-Day Moving Average	8.31
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	19,663,619

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.05%.

Dividend Per Share	0.16
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.28%
Buyback Yield	1.37%
Shareholder Yield	3.42%
Earnings Yield	3.51%
FCF Yield	10.03%

Dividend Details

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