China · Delayed Price · Currency is CNY Nanjing Securities Statistics
Total Valuation
SHA:601990 has a market cap or net worth of CNY 28.95 billion.
| Market Cap | 28.95B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:601990 has 4.40 billion shares outstanding. The number of shares has increased by 10.37% in one year.
| Current Share Class | 4.40B |
| Shares Outstanding | 4.40B |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | +11.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.37% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 21.54 and the forward PE ratio is 24.37.
| PE Ratio | 21.54 |
| Forward PE | 24.37 |
| PS Ratio | 9.40 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| 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 1.42, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.42 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 538,685 |
| Employee Count | 2,325 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601990 has paid 296.75 million in taxes.
| Income Tax | 296.75M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.40, so SHA:601990's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 15,630,658 |
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 3.08 billion and earned 1.25 billion in profits. Earnings per share was 0.31.
| Revenue | 3.08B |
| Gross Profit | 1.64B |
| Operating Income | 1.56B |
| Pretax Income | 1.56B |
| Net Income | 1.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 35.88 billion in cash and 39.65 billion in debt, with a net cash position of -3.77 billion or -0.86 per share.
| Cash & Cash Equivalents | 35.88B |
| Total Debt | 39.65B |
| Net Cash | -3.77B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 23.68B |
| Book Value Per Share | 5.30 |
| Working Capital | 21.51B |
Cash Flow
In the last 12 months, operating cash flow was -3.08 billion and capital expenditures -84.17 million, giving a free cash flow of -3.16 billion.
| Operating Cash Flow | -3.08B |
| Capital Expenditures | -84.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.56B |
| Free Cash Flow | -3.16B |
| FCF Per Share | -0.72 |
Margins
Gross margin is 53.36%, with operating and profit margins of 50.67% and 40.65%.
| Gross Margin | 53.36% |
| Operating Margin | 50.67% |
| Pretax Margin | 50.50% |
| Profit Margin | 40.65% |
| 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 1.98%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.37% |
| Shareholder Yield | -8.39% |
| Earnings Yield | 4.33% |
| FCF Yield | -10.92% |
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 |