SHA:601949 Statistics

Total Valuation

SHA:601949 has a market cap or net worth of CNY 12.39 billion. The enterprise value is 8.53 billion.

Market Cap	12.39B
Enterprise Value	8.53B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

SHA:601949 has 1.90 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.27%
Float	422.27M

Valuation Ratios

The trailing PE ratio is 21.78.

PE Ratio	21.78
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.16
P/TBV Ratio	1.40
P/FCF Ratio	41.71
P/OCF Ratio	18.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 28.69.

EV / Earnings	14.98
EV / Sales	1.54
EV / EBITDA	15.50
EV / EBIT	20.39
EV / FCF	28.69

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.03.

Current Ratio	2.28
Quick Ratio	1.54
Debt / Equity	0.03
Debt / EBITDA	0.68
Debt / FCF	1.25
Interest Coverage	48.26

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	3.49%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	1.51M
Profits Per Employee	155,452
Employee Count	3,661
Asset Turnover	0.35
Inventory Turnover	1.42

Taxes

In the past 12 months, SHA:601949 has paid 115.74 million in taxes.

Income Tax	115.74M
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.64, so SHA:601949's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-3.84%
50-Day Moving Average	6.97
200-Day Moving Average	6.79
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	25,620,859

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:601949 had revenue of CNY 5.54 billion and earned 569.11 million in profits. Earnings per share was 0.30.

Revenue	5.54B
Gross Profit	1.82B
Operating Income	418.15M
Pretax Income	715.79M
Net Income	569.11M
EBITDA	505.88M
EBIT	418.15M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 5.30 billion in cash and 372.23 million in debt, giving a net cash position of 4.93 billion or 2.59 per share.

Cash & Cash Equivalents	5.30B
Total Debt	372.23M
Net Cash	4.93B
Net Cash Per Share	2.59
Equity (Book Value)	10.70B
Book Value Per Share	5.07
Working Capital	5.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.59 million and capital expenditures -370.42 million, giving a free cash flow of 297.17 million.

Operating Cash Flow	667.59M
Capital Expenditures	-370.42M
Free Cash Flow	297.17M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 32.84%, with operating and profit margins of 7.55% and 10.27%.

Gross Margin	32.84%
Operating Margin	7.55%
Pretax Margin	12.92%
Profit Margin	10.27%
EBITDA Margin	9.13%
EBIT Margin	7.55%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.10
Dividend Yield	1.57%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	32.58%
Buyback Yield	0.02%
Shareholder Yield	1.59%
Earnings Yield	4.59%
FCF Yield	2.40%

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:601949 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	6