China · Delayed Price · Currency is CNY SHA:601999 Statistics
Total Valuation
SHA:601999 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 2.69 billion.
| Market Cap | 3.94B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 3.20% |
| Float | 178.91M |
Valuation Ratios
The trailing PE ratio is 41.90.
| PE Ratio | 41.90 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.46, with an EV/FCF ratio of 12.24.
| EV / Earnings | 28.63 |
| EV / Sales | 1.42 |
| EV / EBITDA | 25.46 |
| EV / EBIT | 55.75 |
| EV / FCF | 12.24 |
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 | 1.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 0.86 |
| Interest Coverage | 29.62 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 49,821 |
| Employee Count | 1,883 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.24 |
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 increased by +3.47% in the last 52 weeks. The beta is 0.27, so SHA:601999's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.47% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 73.46 |
| Average Volume (20 Days) | 15,443,809 |
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 | 471.71M |
| Operating Income | 48.17M |
| Pretax Income | 88.65M |
| Net Income | 93.81M |
| EBITDA | 87.92M |
| EBIT | 48.17M |
| 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 | 6.53 |
| 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 | 39.75M |
| Net Borrowing | 4.98M |
| Free Cash Flow | 219.33M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 24.99%, with operating and profit margins of 2.55% and 4.97%.
| Gross Margin | 24.99% |
| Operating Margin | 2.55% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.97% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 2.55% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.82% |
| Buyback Yield | -16.71% |
| Shareholder Yield | -15.82% |
| Earnings Yield | 2.38% |
| FCF Yield | 5.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |