China
· Delayed Price · Currency is CNY SHA:601928 Statistics
Total Valuation
SHA:601928 has a market cap or net worth of CNY 26.11 billion. The enterprise value is 13.23 billion.
| Market Cap | 26.11B |
| Enterprise Value | 13.23B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:601928 has 2.54 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.80% |
| Float | 692.04M |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 12.83.
| PE Ratio | 13.31 |
| Forward PE | 12.83 |
| PS Ratio | 1.98 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 19.69 |
| P/OCF Ratio | 17.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 9.98.
| EV / Earnings | 6.77 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 7.86 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.80 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.19 |
| Interest Coverage | 125.17 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 307,894 |
| Employee Count | 6,351 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHA:601928 has paid 258.31 million in taxes.
| Income Tax | 258.31M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.32, so SHA:601928's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 16,239,901 |
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 13.20 billion and earned 1.96 billion in profits. Earnings per share was 0.77.
| Revenue | 13.20B |
| Gross Profit | 5.24B |
| Operating Income | 1.68B |
| Pretax Income | 2.22B |
| Net Income | 1.96B |
| EBITDA | 2.00B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 13.42 billion in cash and 250.24 million in debt, giving a net cash position of 13.17 billion or 5.17 per share.
| Cash & Cash Equivalents | 13.42B |
| Total Debt | 250.24M |
| Net Cash | 13.17B |
| Net Cash Per Share | 5.17 |
| Equity (Book Value) | 20.38B |
| Book Value Per Share | 7.89 |
| Working Capital | 7.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -178.01 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -178.01M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 0.52 |
Margins
Gross margin is 39.65%, with operating and profit margins of 12.75% and 14.81%.
| Gross Margin | 39.65% |
| Operating Margin | 12.75% |
| Pretax Margin | 16.82% |
| Profit Margin | 14.81% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 12.75% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.16% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 7.49% |
| FCF Yield | 5.08% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |