SHA:600999 Statistics

Total Valuation

SHA:600999 has a market cap or net worth of CNY 131.32 billion.

Market Cap	131.32B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600999 has 8.70 billion shares outstanding.

Current Share Class	7.42B
Shares Outstanding	8.70B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-26.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.73%
Float	3.37B

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 9.74. SHA:600999's PEG ratio is 1.35.

PE Ratio	11.59
Forward PE	9.74
PS Ratio	5.30
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.35

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 1.33, with a Debt / Equity ratio of 2.76.

Current Ratio	1.33
Quick Ratio	1.00
Debt / Equity	2.76
Debt / EBITDA	n/a
Debt / FCF	-11.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.91%
Revenue Per Employee	1.94M
Profits Per Employee	918,781
Employee Count	12,792
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600999 has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	12.49%

Stock Price Statistics

The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.58, so SHA:600999's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-7.80%
50-Day Moving Average	15.91
200-Day Moving Average	17.03
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	32,050,811

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:600999 had revenue of CNY 24.79 billion and earned 11.75 billion in profits. Earnings per share was 1.35.

Revenue	24.79B
Gross Profit	14.74B
Operating Income	14.14B
Pretax Income	14.08B
Net Income	11.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 334.50 billion in cash and 381.50 billion in debt, giving a net cash position of -47.01 billion or -5.41 per share.

Cash & Cash Equivalents	334.50B
Total Debt	381.50B
Net Cash	-47.01B
Net Cash Per Share	-5.41
Equity (Book Value)	138.05B
Book Value Per Share	13.91
Working Capital	156.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.37 billion and capital expenditures -722.52 million, giving a free cash flow of -32.09 billion.

Operating Cash Flow	-31.37B
Capital Expenditures	-722.52M
Depreciation & Amortization	n/a
Net Borrowing	29.45B
Free Cash Flow	-32.09B
FCF Per Share	-3.69

Full Cash Flow Statement

Margins

Gross margin is 59.44%, with operating and profit margins of 57.02% and 49.81%.

Gross Margin	59.44%
Operating Margin	57.02%
Pretax Margin	56.78%
Profit Margin	49.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.57
Dividend Yield	3.69%
Dividend Growth (YoY)	40.51%
Years of Dividend Growth	2
Payout Ratio	74.88%
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	8.95%
FCF Yield	-24.44%

Dividend Details

Stock Splits

The last stock split was on July 14, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 14, 2011
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4