SHA:601399 Statistics

Total Valuation

SHA:601399 has a market cap or net worth of CNY 21.42 billion. The enterprise value is 17.17 billion.

Market Cap	21.42B
Enterprise Value	17.17B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601399 has 7.21 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	7.21B
Shares Outstanding	7.21B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	25.94%
Float	2.78B

Valuation Ratios

The trailing PE ratio is 49.34 and the forward PE ratio is 33.00.

PE Ratio	49.34
Forward PE	33.00
PS Ratio	1.61
PB Ratio	1.41
P/TBV Ratio	2.22
P/FCF Ratio	29.91
P/OCF Ratio	14.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.98, with an EV/FCF ratio of 23.97.

EV / Earnings	39.56
EV / Sales	1.29
EV / EBITDA	22.98
EV / EBIT	56.33
EV / FCF	23.97

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.21.

Current Ratio	1.60
Quick Ratio	1.12
Debt / Equity	0.21
Debt / EBITDA	4.22
Debt / FCF	4.41
Interest Coverage	18.92

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	1.71M
Profits Per Employee	56,035
Employee Count	7,746
Asset Turnover	0.42
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.01% in the last 52 weeks. The beta is 1.01, so SHA:601399's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-1.01%
50-Day Moving Average	2.97
200-Day Moving Average	2.95
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	65,061,152

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:601399 had revenue of CNY 13.28 billion and earned 434.05 million in profits. Earnings per share was 0.06.

Revenue	13.28B
Gross Profit	1.85B
Operating Income	304.81M
Pretax Income	582.17M
Net Income	434.05M
EBITDA	716.52M
EBIT	304.81M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 8.08 billion in cash and 3.16 billion in debt, giving a net cash position of 4.92 billion or 0.68 per share.

Cash & Cash Equivalents	8.08B
Total Debt	3.16B
Net Cash	4.92B
Net Cash Per Share	0.68
Equity (Book Value)	15.18B
Book Value Per Share	2.01
Working Capital	8.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -796.45 million, giving a free cash flow of 716.26 million.

Operating Cash Flow	1.51B
Capital Expenditures	-796.45M
Free Cash Flow	716.26M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 13.96%, with operating and profit margins of 2.29% and 3.27%.

Gross Margin	13.96%
Operating Margin	2.29%
Pretax Margin	4.38%
Profit Margin	3.27%
EBITDA Margin	5.39%
EBIT Margin	2.29%
FCF Margin	5.39%

Dividends & Yields

SHA:601399 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.78%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	2.03%
FCF Yield	3.34%

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:601399 has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a