SHA:601399 Statistics

Total Valuation

SHA:601399 has a market cap or net worth of CNY 36.57 billion. The enterprise value is 29.17 billion.

Market Cap	36.57B
Enterprise Value	29.17B

Important Dates

The next confirmed earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601399 has 7.21 billion shares outstanding. The number of shares has decreased by -5.11% in one year.

Current Share Class	7.21B
Shares Outstanding	7.21B
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-20.69%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	21.04%
Float	2.90B

Valuation Ratios

The trailing PE ratio is 72.43 and the forward PE ratio is 56.33.

PE Ratio	72.43
Forward PE	56.33
PS Ratio	2.63
PB Ratio	2.36
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	60.92
EV / Sales	2.10
EV / EBITDA	26.21
EV / EBIT	41.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	1.84M
Profits Per Employee	63,298
Employee Count	7,565
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601399 has paid 222.64 million in taxes.

Income Tax	222.64M
Effective Tax Rate	31.74%

Stock Price Statistics

The stock price has increased by +75.69% in the last 52 weeks. The beta is 0.65, so SHA:601399's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+75.69%
50-Day Moving Average	5.32
200-Day Moving Average	3.86
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	103,626,927

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:601399 had revenue of CNY 13.89 billion and earned 478.85 million in profits. Earnings per share was 0.07.

Revenue	13.89B
Gross Profit	13.89B
Operating Income	696.82M
Pretax Income	701.49M
Net Income	478.85M
EBITDA	1.11B
EBIT	696.82M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 8.57 billion in cash and 484.71 million in debt, giving a net cash position of 8.08 billion or 1.12 per share.

Cash & Cash Equivalents	8.57B
Total Debt	484.71M
Net Cash	8.08B
Net Cash Per Share	1.12
Equity (Book Value)	15.48B
Book Value Per Share	2.05
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.02% and 3.45%.

Gross Margin	100.00%
Operating Margin	5.02%
Pretax Margin	5.05%
Profit Margin	3.45%
EBITDA Margin	8.01%
EBIT Margin	5.02%
FCF Margin	n/a

Dividends & Yields

SHA:601399 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.11%
Shareholder Yield	5.11%
Earnings Yield	1.31%
FCF Yield	n/a

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	2