China · Delayed Price · Currency is CNY SHA:601999 Statistics
Total Valuation
SHA:601999 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 3.17 billion.
| Market Cap | 4.11B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
SHA:601999 has 550.91 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 550.91M |
| Shares Outstanding | 550.91M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +44.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.49% |
| Float | 178.91M |
Valuation Ratios
The trailing PE ratio is 29.75.
| PE Ratio | 29.75 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 28.54 |
| P/OCF Ratio | 24.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 22.01.
| EV / Earnings | 23.43 |
| EV / Sales | 1.37 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 41.65 |
| EV / FCF | 22.01 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.94 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.31 |
| Interest Coverage | 14.23 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 70,094 |
| Employee Count | 1,930 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.79% in the last 52 weeks. The beta is 0.76, so SHA:601999's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +18.79% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 7,169,201 |
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 2.32 billion and earned 135.28 million in profits. Earnings per share was 0.25.
| Revenue | 2.32B |
| Gross Profit | 508.03M |
| Operating Income | 76.08M |
| Pretax Income | 131.90M |
| Net Income | 135.28M |
| EBITDA | 114.65M |
| EBIT | 76.08M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.15 billion in cash and 189.32 million in debt, with a net cash position of 958.29 million or 1.74 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 189.32M |
| Net Cash | 958.29M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 4.81 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 170.27 million and capital expenditures -26.28 million, giving a free cash flow of 143.99 million.
| Operating Cash Flow | 170.27M |
| Capital Expenditures | -26.28M |
| Free Cash Flow | 143.99M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 21.89%, with operating and profit margins of 3.28% and 5.83%.
| Gross Margin | 21.89% |
| Operating Margin | 3.28% |
| Pretax Margin | 5.68% |
| Profit Margin | 5.83% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 3.28% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -3.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.99% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.50% |
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
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |