China
· Delayed Price · Currency is CNY SHA:601991 Statistics
Total Valuation
SHA:601991 has a market cap or net worth of CNY 50.95 billion. The enterprise value is 250.01 billion.
| Market Cap | 50.95B |
| Enterprise Value | 250.01B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.40B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +20.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.95B |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -111.96.
| EV / Earnings | 46.19 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 18.59 |
| EV / FCF | -111.96 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.49 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | -86.86 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 193,540 |
| Employee Count | 27,969 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 29.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.47, so SHA:601991's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +4.47% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 68.37 |
| Average Volume (20 Days) | 138,722,268 |
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:601991 had revenue of CNY 122.94 billion and earned 5.41 billion in profits. Earnings per share was 0.29.
| Revenue | 122.94B |
| Gross Profit | 19.30B |
| Operating Income | 13.57B |
| Pretax Income | 9.74B |
| Net Income | 5.41B |
| EBITDA | 28.17B |
| EBIT | 13.57B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 10.58 billion in cash and 193.96 billion in debt, giving a net cash position of -183.38 billion.
| Cash & Cash Equivalents | 10.58B |
| Total Debt | 193.96B |
| Net Cash | -183.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.99B |
| Book Value Per Share | 1.75 |
| Working Capital | -46.70B |
Cash Flow
In the last 12 months, operating cash flow was 29.27 billion and capital expenditures -31.50 billion, giving a free cash flow of -2.23 billion.
| Operating Cash Flow | 29.27B |
| Capital Expenditures | -31.50B |
| Free Cash Flow | -2.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.70%, with operating and profit margins of 11.04% and 4.40%.
| Gross Margin | 15.70% |
| Operating Margin | 11.04% |
| Pretax Margin | 7.93% |
| Profit Margin | 4.40% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 11.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -74.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.23% |
| Earnings Yield | 10.62% |
| FCF Yield | -4.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |