China
· Delayed Price · Currency is CNY SHA:601928 Statistics
Total Valuation
SHA:601928 has a market cap or net worth of CNY 28.53 billion. The enterprise value is 18.29 billion.
| Market Cap | 28.53B |
| Enterprise Value | 18.29B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SHA:601928 has 2.54 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 14.45% |
| Float | 691.39M |
Valuation Ratios
The trailing PE ratio is 16.26 and the forward PE ratio is 12.74.
| PE Ratio | 16.26 |
| Forward PE | 12.74 |
| PS Ratio | 2.12 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 10.69.
| EV / Earnings | 10.46 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 10.87 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.49 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.17 |
| Interest Coverage | 121.77 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 275,252 |
| Employee Count | 6,351 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, SHA:601928 has paid 546.31 million in taxes.
| Income Tax | 546.31M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.40, so SHA:601928's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.54% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 9,823,777 |
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:601928 had revenue of CNY 13.49 billion and earned 1.75 billion in profits. Earnings per share was 0.69.
| Revenue | 13.49B |
| Gross Profit | 5.23B |
| Operating Income | 1.68B |
| Pretax Income | 2.30B |
| Net Income | 1.75B |
| EBITDA | 2.04B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 10.83 billion in cash and 288.72 million in debt, giving a net cash position of 10.54 billion or 4.14 per share.
| Cash & Cash Equivalents | 10.83B |
| Total Debt | 288.72M |
| Net Cash | 10.54B |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 20.48B |
| Book Value Per Share | 7.93 |
| Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -203.49 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -203.49M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 38.76%, with operating and profit margins of 12.47% and 12.96%.
| Gross Margin | 38.76% |
| Operating Margin | 12.47% |
| Pretax Margin | 17.04% |
| Profit Margin | 12.96% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 12.47% |
| FCF Margin | 12.69% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.89% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 6.13% |
| 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
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:601928 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |