China · Delayed Price · Currency is CNY SHA:601999 Statistics
Total Valuation
SHA:601999 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 2.92 billion.
| Market Cap | 4.03B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was 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 increased by 4.42% in one year.
| Current Share Class | 550.91M |
| Shares Outstanding | 550.91M |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | +17.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.23% |
| Float | 178.91M |
Valuation Ratios
The trailing PE ratio is 38.02.
| PE Ratio | 38.02 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 14.56 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.45, with an EV/FCF ratio of 10.54.
| EV / Earnings | 27.85 |
| EV / Sales | 1.44 |
| EV / EBITDA | 28.45 |
| EV / EBIT | 63.36 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.11 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 0.64 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 55,603 |
| Employee Count | 1,930 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHA:601999 has paid 837,834 in taxes.
| Income Tax | 837,834 |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has increased by +17.15% in the last 52 weeks. The beta is 0.66, so SHA:601999's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +17.15% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 19,322,441 |
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 2.02 billion and earned 104.70 million in profits. Earnings per share was 0.19.
| Revenue | 2.02B |
| Gross Profit | 479.17M |
| Operating Income | 46.02M |
| Pretax Income | 99.63M |
| Net Income | 104.70M |
| EBITDA | 80.91M |
| EBIT | 46.02M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.30 billion in cash and 176.42 million in debt, with a net cash position of 1.12 billion or 2.04 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 176.42M |
| Net Cash | 1.12B |
| Net Cash Per Share | 2.04 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 4.05 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 298.24 million and capital expenditures -21.62 million, giving a free cash flow of 276.62 million.
| Operating Cash Flow | 298.24M |
| Capital Expenditures | -21.62M |
| Depreciation & Amortization | 34.89M |
| Net Borrowing | -8.96M |
| Free Cash Flow | 276.62M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 23.67%, with operating and profit margins of 2.27% and 5.17%.
| Gross Margin | 23.67% |
| Operating Margin | 2.27% |
| Pretax Margin | 4.92% |
| Profit Margin | 5.17% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 2.27% |
| FCF Margin | 13.66% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -3.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.95% |
| Buyback Yield | -4.42% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 2.60% |
| FCF Yield | 6.87% |
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 |