China
· Delayed Price · Currency is CNY SHA:601899 Statistics
Total Valuation
SHA:601899 has a market cap or net worth of CNY 493.06 billion. The enterprise value is 637.75 billion.
| Market Cap | 493.06B |
| Enterprise Value | 637.75B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 20.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.25B |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 11.69.
| PE Ratio | 13.72 |
| Forward PE | 11.69 |
| PS Ratio | 1.60 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 16.66 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 21.55.
| EV / Earnings | 17.74 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 12.91 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.03 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 5.20 |
| Interest Coverage | 12.50 |
Financial Efficiency
Return on equity (ROE) is 26.46% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 26.46% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 16.73% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | 645,484 |
| Employee Count | 55,690 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, SHA:601899 has paid 9.73 billion in taxes.
| Income Tax | 9.73B |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has increased by +14.60% in the last 52 weeks. The beta is 1.45, so SHA:601899's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +14.60% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 131,084,675 |
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:601899 had revenue of CNY 307.79 billion and earned 35.95 billion in profits. Earnings per share was 1.33.
| Revenue | 307.79B |
| Gross Profit | 67.15B |
| Operating Income | 50.31B |
| Pretax Income | 53.94B |
| Net Income | 35.95B |
| EBITDA | 60.24B |
| EBIT | 50.31B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 46.31 billion in cash and 153.93 billion in debt, giving a net cash position of -107.62 billion.
| Cash & Cash Equivalents | 46.31B |
| Total Debt | 153.93B |
| Net Cash | -107.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 185.70B |
| Book Value Per Share | 5.50 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 53.22 billion and capital expenditures -23.62 billion, giving a free cash flow of 29.60 billion.
| Operating Cash Flow | 53.22B |
| Capital Expenditures | -23.62B |
| Free Cash Flow | 29.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.82%, with operating and profit margins of 16.35% and 11.68%.
| Gross Margin | 21.82% |
| Operating Margin | 16.35% |
| Pretax Margin | 17.52% |
| Profit Margin | 11.68% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 16.35% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.43% |
| Buyback Yield | -2.74% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 7.29% |
| FCF Yield | 6.00% |
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
The last stock split was on July 4, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 4, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:601899 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |