China
· Delayed Price · Currency is CNY Nanjing Securities Statistics
Total Valuation
SHA:601990 has a market cap or net worth of CNY 29.16 billion.
| Market Cap | 29.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Dec 10, 2024 |
Share Statistics
SHA:601990 has 3.69 billion shares outstanding. The number of shares has decreased by -4.22% in one year.
| Current Share Class | 3.69B |
| Shares Outstanding | 3.69B |
| Shares Change (YoY) | -4.22% |
| Shares Change (QoQ) | -10.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.06% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 28.32.
| PE Ratio | 28.32 |
| Forward PE | n/a |
| PS Ratio | 9.61 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
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 1.26, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.26 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.69%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 446,815 |
| Employee Count | 2,273 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.25% in the last 52 weeks. The beta is 0.53, so SHA:601990's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -4.25% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 16,674,327 |
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:601990 had revenue of CNY 3.03 billion and earned 1.02 billion in profits. Earnings per share was 0.28.
| Revenue | 3.03B |
| Gross Profit | 1.69B |
| Operating Income | 1.30B |
| Pretax Income | 1.29B |
| Net Income | 1.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 32.17 billion in cash and 39.39 billion in debt, giving a net cash position of -7.22 billion or -1.96 per share.
| Cash & Cash Equivalents | 32.17B |
| Total Debt | 39.39B |
| Net Cash | -7.22B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 18.24B |
| Book Value Per Share | 4.85 |
| Working Capital | 9.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -123.96 million, giving a free cash flow of 5.03 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -123.96M |
| Free Cash Flow | 5.03B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 55.71%, with operating and profit margins of 42.75% and 33.47%.
| Gross Margin | 55.71% |
| Operating Margin | 42.75% |
| Pretax Margin | 42.35% |
| Profit Margin | 33.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 165.79% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.78% |
| Buyback Yield | 4.22% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 3.48% |
| FCF Yield | 17.26% |
Stock Splits
The last stock split was on July 30, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |