SHA:601991 Statistics
Total Valuation
SHA:601991 has a market cap or net worth of CNY 45.99 billion. The enterprise value is 249.78 billion.
Market Cap | 45.99B |
Enterprise Value | 249.78B |
Important Dates
The last earnings date was Saturday, March 22, 2025.
Earnings Date | Mar 22, 2025 |
Ex-Dividend Date | n/a |
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 10.21.
PE Ratio | 10.21 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -57.33.
EV / Earnings | 55.43 |
EV / Sales | 2.04 |
EV / EBITDA | 9.20 |
EV / EBIT | 19.73 |
EV / FCF | -57.33 |
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 decreased by -0.33% in the last 52 weeks. The beta is 0.57, so SHA:601991's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -0.33% |
50-Day Moving Average | 2.80 |
200-Day Moving Average | 2.85 |
Relative Strength Index (RSI) | 59.88 |
Average Volume (20 Days) | 102,717,708 |
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 |
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 |
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 |
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 | 9.80% |
FCF Yield | -9.47% |
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 |