Jiangsu Financial Leasing Statistics

Total Valuation

SHA:600901 has a market cap or net worth of CNY 31.74 billion.

Market Cap	31.74B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:600901 has 5.79 billion shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	5.79B
Shares Outstanding	5.79B
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-4.37%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	9.11%
Float	2.06B

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 9.68.

PE Ratio	10.40
Forward PE	9.68
PS Ratio	6.66
PB Ratio	1.25
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 42.09, with a Debt / Equity ratio of 4.69.

Current Ratio	42.09
Quick Ratio	41.95
Debt / Equity	4.69
Debt / EBITDA	n/a
Debt / FCF	-158.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.57%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.36M
Profits Per Employee	5.26M
Employee Count	570
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.35, so SHA:600901's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+5.71%
50-Day Moving Average	5.15
200-Day Moving Average	5.05
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	44,140,509

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:600901 had revenue of CNY 4.76 billion and earned 3.00 billion in profits. Earnings per share was 0.53.

Revenue	4.76B
Gross Profit	4.03B
Operating Income	3.96B
Pretax Income	4.00B
Net Income	3.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 4.89 billion in cash and 118.86 billion in debt, giving a net cash position of -113.96 billion or -19.67 per share.

Cash & Cash Equivalents	4.89B
Total Debt	118.86B
Net Cash	-113.96B
Net Cash Per Share	-19.67
Equity (Book Value)	25.35B
Book Value Per Share	4.30
Working Capital	140.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -700.38 million and capital expenditures -47.70 million, giving a free cash flow of -748.08 million.

Operating Cash Flow	-700.38M
Capital Expenditures	-47.70M
Free Cash Flow	-748.08M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 84.53%, with operating and profit margins of 83.18% and 63.03%.

Gross Margin	84.53%
Operating Margin	83.18%
Pretax Margin	84.00%
Profit Margin	63.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.27
Dividend Yield	4.93%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	n/a
Payout Ratio	57.59%
Buyback Yield	-1.19%
Shareholder Yield	3.73%
Earnings Yield	9.45%
FCF Yield	-2.36%

Dividend Details

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a