SHA:601999 Statistics

Total Valuation

SHA:601999 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 2.30 billion.

Market Cap	3.47B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

SHA:601999 has 550.91 million shares outstanding. The number of shares has decreased by -4.07% in one year.

Current Share Class	n/a
Shares Outstanding	550.91M
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	+78.51%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	3.82%
Float	174.71M

Valuation Ratios

The trailing PE ratio is 33.16.

PE Ratio	33.16
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.32
P/TBV Ratio	1.37
P/FCF Ratio	30.64
P/OCF Ratio	22.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 20.34.

EV / Earnings	22.55
EV / Sales	0.95
EV / EBITDA	18.13
EV / EBIT	34.74
EV / FCF	20.34

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.06.

Current Ratio	1.98
Quick Ratio	1.36
Debt / Equity	0.06
Debt / EBITDA	1.17
Debt / FCF	1.31
Interest Coverage	8.19

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	1.26M
Profits Per Employee	52,941
Employee Count	1,930
Asset Turnover	0.58
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.12% in the last 52 weeks. The beta is 0.74, so SHA:601999's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+10.12%
50-Day Moving Average	6.50
200-Day Moving Average	6.17
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	9,729,636

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:601999 had revenue of CNY 2.43 billion and earned 102.18 million in profits. Earnings per share was 0.19.

Revenue	2.43B
Gross Profit	512.60M
Operating Income	66.32M
Pretax Income	124.66M
Net Income	102.18M
EBITDA	106.61M
EBIT	66.32M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 148.76 million in debt, giving a net cash position of 1.19 billion or 2.15 per share.

Cash & Cash Equivalents	1.34B
Total Debt	148.76M
Net Cash	1.19B
Net Cash Per Share	2.15
Equity (Book Value)	2.63B
Book Value Per Share	4.73
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.42 million and capital expenditures -39.16 million, giving a free cash flow of 113.26 million.

Operating Cash Flow	152.42M
Capital Expenditures	-39.16M
Free Cash Flow	113.26M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 2.73% and 4.21%.

Gross Margin	21.13%
Operating Margin	2.73%
Pretax Margin	5.14%
Profit Margin	4.21%
EBITDA Margin	4.39%
EBIT Margin	2.73%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.06
Dividend Yield	0.94%
Dividend Growth (YoY)	47.62%
Years of Dividend Growth	1
Payout Ratio	37.54%
Buyback Yield	4.07%
Shareholder Yield	5.01%
Earnings Yield	2.94%
FCF Yield	3.26%

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

SHA:601999 has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a