Jiangsu Financial Leasing Statistics

Total Valuation

SHA:600901 has a market cap or net worth of CNY 36.14 billion.

Market Cap	36.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHA:600901 has 5.79 billion shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	5.79B
Shares Outstanding	5.79B
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	9.19%
Float	2.11B

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 11.00.

PE Ratio	11.49
Forward PE	11.00
PS Ratio	7.04
PB Ratio	1.42
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 27.59, with a Debt / Equity ratio of 5.05.

Current Ratio	27.59
Quick Ratio	27.44
Debt / Equity	5.05
Debt / EBITDA	n/a
Debt / FCF	-71.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.85%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.01M
Profits Per Employee	5.54M
Employee Count	570
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600901 has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has increased by +20.23% in the last 52 weeks. The beta is 0.29, so SHA:600901's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+20.23%
50-Day Moving Average	6.07
200-Day Moving Average	5.72
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	31,325,119

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:600901 had revenue of CNY 5.13 billion and earned 3.16 billion in profits. Earnings per share was 0.54.

Revenue	5.13B
Gross Profit	4.28B
Operating Income	4.18B
Pretax Income	4.22B
Net Income	3.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 7.26 billion in cash and 128.50 billion in debt, giving a net cash position of -121.25 billion or -20.93 per share.

Cash & Cash Equivalents	7.26B
Total Debt	128.50B
Net Cash	-121.25B
Net Cash Per Share	-20.93
Equity (Book Value)	25.46B
Book Value Per Share	4.32
Working Capital	149.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -52.45 million, giving a free cash flow of -1.80 billion.

Operating Cash Flow	-1.74B
Capital Expenditures	-52.45M
Free Cash Flow	-1.80B
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 83.45%, with operating and profit margins of 81.45% and 61.59%.

Gross Margin	83.45%
Operating Margin	81.45%
Pretax Margin	82.29%
Profit Margin	61.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.27
Dividend Yield	4.35%
Dividend Growth (YoY)	-15.63%
Years of Dividend Growth	n/a
Payout Ratio	57.40%
Buyback Yield	-2.63%
Shareholder Yield	1.71%
Earnings Yield	8.74%
FCF Yield	-4.97%

Dividend Details

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3