SHA:601991 Statistics

Total Valuation

SHA:601991 has a market cap or net worth of CNY 63.46 billion. The enterprise value is 267.08 billion.

Market Cap	63.46B
Enterprise Value	267.08B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	12.40B
Shares Outstanding	n/a
Shares Change (YoY)	+3.34%
Shares Change (QoQ)	+207.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.73%
Float	5.95B

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.62
P/TBV Ratio	0.83
P/FCF Ratio	6.94
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 29.22.

EV / Earnings	41.13
EV / Sales	2.22
EV / EBITDA	7.92
EV / EBIT	15.00
EV / FCF	29.22

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.80.

Current Ratio	0.43
Quick Ratio	0.32
Debt / Equity	1.80
Debt / EBITDA	5.46
Debt / FCF	20.24
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	4.47M
Profits Per Employee	239,182
Employee Count	27,149
Asset Turnover	0.37
Inventory Turnover	30.08

Taxes

In the past 12 months, SHA:601991 has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has increased by +31.60% in the last 52 weeks. The beta is 0.63, so SHA:601991's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+31.60%
50-Day Moving Average	4.03
200-Day Moving Average	3.69
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	164,631,567

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:601991 had revenue of CNY 121.32 billion and earned 6.49 billion in profits. Earnings per share was 0.36.

Revenue	121.32B
Gross Profit	23.99B
Operating Income	17.80B
Pretax Income	13.74B
Net Income	6.49B
EBITDA	33.66B
EBIT	17.80B
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 9.37 billion in cash and 185.00 billion in debt, giving a net cash position of -175.64 billion.

Cash & Cash Equivalents	9.37B
Total Debt	185.00B
Net Cash	-175.64B
Net Cash Per Share	n/a
Equity (Book Value)	102.79B
Book Value Per Share	4.03
Working Capital	-55.88B

Cash Flow

In the last 12 months, operating cash flow was 37.09 billion and capital expenditures -27.95 billion, giving a free cash flow of 9.14 billion.

Operating Cash Flow	37.09B
Capital Expenditures	-27.95B
Depreciation & Amortization	n/a
Net Borrowing	-659.23M
Free Cash Flow	9.14B
FCF Per Share	n/a

Margins

Gross margin is 19.78%, with operating and profit margins of 14.67% and 6.63%.

Gross Margin	19.78%
Operating Margin	14.67%
Pretax Margin	11.32%
Profit Margin	6.63%
EBITDA Margin	27.74%
EBIT Margin	14.67%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.12
Dividend Yield	2.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	101.68%
Buyback Yield	-3.34%
Shareholder Yield	-0.56%
Earnings Yield	10.23%
FCF Yield	14.40%

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

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