China · Delayed Price · Currency is CNY SHA:601999 Statistics
Total Valuation
SHA:601999 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 2.50 billion.
| Market Cap | 3.75B |
| Enterprise Value | 2.50B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
SHA:601999 has 550.91 million shares outstanding. The number of shares has increased by 16.71% in one year.
| Current Share Class | 550.91M |
| Shares Outstanding | 550.91M |
| Shares Change (YoY) | +16.71% |
| Shares Change (QoQ) | -38.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.54% |
| Float | 178.91M |
Valuation Ratios
The trailing PE ratio is 39.91.
| PE Ratio | 39.91 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 17.11 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.08, with an EV/FCF ratio of 11.39.
| EV / Earnings | 26.63 |
| EV / Sales | 1.32 |
| EV / EBITDA | 29.08 |
| EV / EBIT | 85.77 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.18 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 0.86 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 49,821 |
| Employee Count | 1,883 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, SHA:601999 has paid 740,320 in taxes.
| Income Tax | 740,320 |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.26, so SHA:601999's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 43,793,347 |
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 1.89 billion and earned 93.81 million in profits. Earnings per share was 0.17.
| Revenue | 1.89B |
| Gross Profit | 463.68M |
| Operating Income | 29.13M |
| Pretax Income | 88.65M |
| Net Income | 93.81M |
| EBITDA | 63.40M |
| EBIT | 29.13M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.45 billion in cash and 189.09 million in debt, with a net cash position of 1.27 billion or 2.30 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 189.09M |
| Net Cash | 1.27B |
| Net Cash Per Share | 2.30 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 4.86 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 241.50 million and capital expenditures -22.17 million, giving a free cash flow of 219.33 million.
| Operating Cash Flow | 241.50M |
| Capital Expenditures | -22.17M |
| Depreciation & Amortization | 34.27M |
| Net Borrowing | -964,015 |
| Free Cash Flow | 219.33M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 24.56%, with operating and profit margins of 1.54% and 4.97%.
| Gross Margin | 24.56% |
| Operating Margin | 1.54% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.97% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 1.54% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.82% |
| FCF Payout Ratio | 15.07% |
| Buyback Yield | -16.71% |
| Shareholder Yield | -15.83% |
| Earnings Yield | 2.50% |
| FCF Yield | 5.85% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |