China · Delayed Price · Currency is CNY Nanjing Securities Statistics
Total Valuation
SHA:601990 has a market cap or net worth of CNY 32.34 billion.
| Market Cap | 32.34B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601990 has 4.40 billion shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 4.40B |
| Shares Outstanding | 4.40B |
| Shares Change (YoY) | +7.20% |
| Shares Change (QoQ) | +7.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.92% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 26.19.
| PE Ratio | 26.19 |
| Forward PE | n/a |
| PS Ratio | 11.66 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| 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 1.31, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.31 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -49.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 481,322 |
| Employee Count | 2,284 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601990 has paid 237.59 million in taxes.
| Income Tax | 237.59M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.46, so SHA:601990's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 14,901,911 |
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 2.77 billion and earned 1.09 billion in profits. Earnings per share was 0.28.
| Revenue | 2.77B |
| Gross Profit | 1.38B |
| Operating Income | 1.35B |
| Pretax Income | 1.34B |
| Net Income | 1.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 36.51 billion in cash and 46.18 billion in debt, with a net cash position of -9.67 billion or -2.20 per share.
| Cash & Cash Equivalents | 36.51B |
| Total Debt | 46.18B |
| Net Cash | -9.67B |
| Net Cash Per Share | -2.20 |
| Equity (Book Value) | 23.97B |
| Book Value Per Share | 5.64 |
| Working Capital | 14.25B |
Cash Flow
In the last 12 months, operating cash flow was -841.36 million and capital expenditures -87.99 million, giving a free cash flow of -929.36 million.
| Operating Cash Flow | -841.36M |
| Capital Expenditures | -87.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.10B |
| Free Cash Flow | -929.36M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 49.66%, with operating and profit margins of 48.64% and 39.45%.
| Gross Margin | 49.66% |
| Operating Margin | 48.64% |
| Pretax Margin | 48.22% |
| Profit Margin | 39.45% |
| 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 1.77%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.26% |
| Buyback Yield | -7.20% |
| Shareholder Yield | -5.42% |
| Earnings Yield | 3.38% |
| FCF Yield | -2.87% |
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 |