SHA:601869 Statistics

Total Valuation

SHA:601869 has a market cap or net worth of CNY 232.88 billion. The enterprise value is 238.30 billion.

Market Cap	232.88B
Enterprise Value	238.30B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	400.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	23.20%
Float	366.43M

Valuation Ratios

The trailing PE ratio is 286.19 and the forward PE ratio is 71.24.

PE Ratio	286.19
Forward PE	71.24
PS Ratio	16.34
PB Ratio	13.10
P/TBV Ratio	21.00
P/FCF Ratio	104.40
P/OCF Ratio	63.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.12, with an EV/FCF ratio of 106.83.

EV / Earnings	292.84
EV / Sales	17.22
EV / EBITDA	96.12
EV / EBIT	177.72
EV / FCF	106.83

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.52.

Current Ratio	1.71
Quick Ratio	1.35
Debt / Equity	0.52
Debt / EBITDA	3.59
Debt / FCF	4.11
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	5.37%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	1.35M
Profits Per Employee	76,797
Employee Count	10,596
Asset Turnover	0.42
Inventory Turnover	3.17

Taxes

In the past 12 months, SHA:601869 has paid 263.18 million in taxes.

Income Tax	263.18M
Effective Tax Rate	22.98%

Stock Price Statistics

The stock price has increased by +1,076.35% in the last 52 weeks. The beta is 0.59, so SHA:601869's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+1,076.35%
50-Day Moving Average	285.67
200-Day Moving Average	136.66
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	18,852,662

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:601869 had revenue of CNY 14.25 billion and earned 813.74 million in profits. Earnings per share was 1.07.

Revenue	14.25B
Gross Profit	4.21B
Operating Income	1.38B
Pretax Income	1.15B
Net Income	813.74M
EBITDA	2.51B
EBIT	1.38B
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 7.56 billion in cash and 9.17 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	7.56B
Total Debt	9.17B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	17.77B
Book Value Per Share	17.94
Working Capital	7.57B

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -1.42 billion, giving a free cash flow of 2.23 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-1.42B
Depreciation & Amortization	1.13B
Net Borrowing	-507.32M
Free Cash Flow	2.23B
FCF Per Share	n/a

Margins

Gross margin is 29.57%, with operating and profit margins of 9.69% and 5.71%.

Gross Margin	29.57%
Operating Margin	9.69%
Pretax Margin	8.03%
Profit Margin	5.71%
EBITDA Margin	17.64%
EBIT Margin	9.69%
FCF Margin	15.65%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.27
Dividend Yield	0.07%
Dividend Growth (YoY)	-47.86%
Years of Dividend Growth	n/a
Payout Ratio	25.05%
Buyback Yield	-0.14%
Shareholder Yield	-0.08%
Earnings Yield	0.35%
FCF Yield	0.96%

Dividend Details

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

SHA:601869 has an Altman Z-Score of 2.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	8