SHA:601991 Statistics

Total Valuation

SHA:601991 has a market cap or net worth of CNY 47.72 billion. The enterprise value is 252.57 billion.

Market Cap	47.72B
Enterprise Value	252.57B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-22.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.95B

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.51
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	1.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -57.97.

EV / Earnings	56.05
EV / Sales	2.05
EV / EBITDA	9.26
EV / EBIT	19.85
EV / FCF	-57.97

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.09.

Current Ratio	0.43
Quick Ratio	0.31
Debt / Equity	2.09
Debt / EBITDA	7.17
Debt / FCF	-44.95
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	4.41M
Profits Per Employee	161,113
Employee Count	27,969
Asset Turnover	0.39
Inventory Turnover	26.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is 0.46, so SHA:601991's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+3.06%
50-Day Moving Average	2.86
200-Day Moving Average	2.84
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	117,101,292

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:601991 had revenue of CNY 123.47 billion and earned 4.51 billion in profits. Earnings per share was 0.24.

Revenue	123.47B
Gross Profit	18.35B
Operating Income	12.73B
Pretax Income	8.62B
Net Income	4.51B
EBITDA	27.13B
EBIT	12.73B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 7.73 billion in cash and 195.83 billion in debt, giving a net cash position of -188.10 billion.

Cash & Cash Equivalents	7.73B
Total Debt	195.83B
Net Cash	-188.10B
Net Cash Per Share	n/a
Equity (Book Value)	93.48B
Book Value Per Share	1.64
Working Capital	-57.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.12 billion and capital expenditures -30.48 billion, giving a free cash flow of -4.36 billion.

Operating Cash Flow	26.12B
Capital Expenditures	-30.48B
Free Cash Flow	-4.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.87%, with operating and profit margins of 10.31% and 3.65%.

Gross Margin	14.87%
Operating Margin	10.31%
Pretax Margin	6.98%
Profit Margin	3.65%
EBITDA Margin	21.97%
EBIT Margin	10.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.01
Dividend Yield	0.25%
Dividend Growth (YoY)	-74.14%
Years of Dividend Growth	n/a
Payout Ratio	152.62%
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	9.44%
FCF Yield	-9.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a