China · Delayed Price · Currency is CNY · Price in USD SHA:900942 Statistics
Total Valuation
SHA:900942 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 6.30 billion.
| Market Cap | 7.55B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
| Current Share Class | 216.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.70% |
| Float | 427.43M |
Valuation Ratios
The trailing PE ratio is 26.61 and the forward PE ratio is 21.96.
| PE Ratio | 26.61 |
| Forward PE | 21.96 |
| PS Ratio | 3.67 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 74.35 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 62.08.
| EV / Earnings | 22.22 |
| EV / Sales | 3.07 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 12.51 |
| EV / FCF | 62.08 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.46 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 3.18 |
| Interest Coverage | 35.15 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 536,053 |
| Profits Per Employee | 73,990 |
| Employee Count | 3,833 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, SHA:900942 has paid 163.83 million in taxes.
| Income Tax | 163.83M |
| Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has decreased by -2.81% in the last 52 weeks. The beta is 0.60, so SHA:900942's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -2.81% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 567,523 |
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:900942 had revenue of CNY 2.05 billion and earned 283.60 million in profits. Earnings per share was 0.39.
| Revenue | 2.05B |
| Gross Profit | 989.50M |
| Operating Income | 503.56M |
| Pretax Income | 465.94M |
| Net Income | 283.60M |
| EBITDA | 647.62M |
| EBIT | 503.56M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.78 billion in cash and 322.74 million in debt, with a net cash position of 1.45 billion.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 322.74M |
| Net Cash | 1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 6.56 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 614.82 million and capital expenditures -513.30 million, giving a free cash flow of 101.52 million.
| Operating Cash Flow | 614.82M |
| Capital Expenditures | -513.30M |
| Free Cash Flow | 101.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.16%, with operating and profit margins of 24.51% and 13.80%.
| Gross Margin | 48.16% |
| Operating Margin | 24.51% |
| Pretax Margin | 22.68% |
| Profit Margin | 13.80% |
| EBITDA Margin | 31.52% |
| EBIT Margin | 24.51% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 33.34%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 33.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.17% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 32.86% |
| Earnings Yield | 3.76% |
| FCF Yield | 1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 27, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:900942 has an Altman Z-Score of 6.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 5 |