Is a complete SHA/601599 research report available?

No complete published report is available for sha/601599 (SHA/601599) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601599 stock profile: metrics, valuation and analysis

Market cap	3.9B
Revenue (ttm)	3.3B
Net income (ttm)	106.9M
EPS (ttm)	CN¥0.09
Shares out	1.2B
P/E (trailing)	37.1x
Volume	3,781,500
Beta	0.52

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Market & fundamental data

Available fields

234

Groups with data

Currency

CNY

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	4,108
Employees Change	296%
Employees Change Percent	7.76
Enterprise value	CNY 3.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	24.46
Industry PE Fwd	9.33
Isin	CNE1000013Z0
Last refreshed	2026-09-10
Market cap	CNY 3.9B
Price	CNY 3.32
Price currency	CNY
Rev Per Employee	813,469.27x
Sector	Consumer Discretionary
Sector PE	30.45
Sector PE Fwd	16.44
Sic	2200
Symbol	sha/601599
Website	https://www.lugangwool.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.77%
EV Earnings	29.84x
EV/EBIT	88.66x
EV/EBITDA	29.55x
EV/FCF	23.06x
EV/Sales	0.95x
FCF yield	3.58%
P/B ratio	2.37x
P/E ratio	37.06x
P/S ratio	1.16x
PE Ratio10 Y	40.11x
PE Ratio3 Y	36.2x
PE Ratio5 Y	39.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.08%
EBITDA Margin	2.78%
FCF margin	4.14%
Gross margin	12.53%
Gross Profit	CNY 418.9M
Gross Profit Growth	-0.45%
Gross Profit Growth Q	1.39%
Gross Profit Growth3 Y	9.3%
Gross Profit Growth5 Y	4.39%
Net Income	CNY 106.9M
Net Income Growth	-7.03%
Net Income Growth Q	-5.95%
Net Income Growth Qo Q	301.72%
Net Income Growth Years	3%
Net Income Growth3 Y	0.9%
Net Income Growth5 Y	20.21%
Pretax Margin	3.93%
Profit Margin	3.2%
Profit Per Employee	CNY 26,018
Profitable Quarters	CNY 2
Profitable Years	5
ROA	0.58
Roa5y	0.56
ROCE	2.14
ROE	7.02
Roe5y	8.09
ROIC	3.37
Roic5y	6.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-9.94%
Cagr15y	-1.01%
Cagr1y	-10.73%
Cagr3y	-1.08%
Cagr5y	1.38%
Div CAGR3	-39.63%
Div CAGR5	-2.52%
EPS Growth	-8.12
EPS Growth Q	-29.9
EPS Growth Qo Q	166.3
EPS Growth Years	3
EPS Growth3 Y	0.07
EPS Growth5 Y	12.89
FCF Growth	-21.38%
FCF Growth Q	-37.6%
FCF Growth3 Y	54.99%
OCF Growth	-23.48%
OCF Growth Q	-35.47%
OCF Growth3 Y	40.5%
Revenue Growth	3.63x
Revenue Growth Q	9.37x
Revenue Growth Qo Q	47.55x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	7.4x
Revenue Growth5 Y	6.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.87
Assets	CNY 3.9B
Cash	CNY 1.1B
Current Assets	CNY 3.3B
Current Liabilities	CNY 2.2B
Debt	CNY 410.6M
Debt EBITDA	CNY 3.8
Debt Equity	CNY 0.25
Debt FCF	CNY 2.97
Equity	CNY 1.6B
Interest Coverage	4.19
Liabilities	CNY 2.3B
Long Term Assets	CNY 631.5M
Long Term Liabilities	CNY 46.7M
Net Cash	CNY 707.2M
Net Cash By Market Cap	CNY 18.3
Net Cash Growth	13.26%
Net Debt EBITDA	CNY -7.62
Net Debt Equity	CNY -0.43
Net Debt FCF	CNY -5.11
Tangible Book Value	CNY 1.6B
Tangible Book Value Per Share	CNY 1.18
WACC	6.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	3.31
Net Working Capital	CNY 304.4M
Quick ratio	1
Working Capital	CNY 1B
Working Capital Turnover	CNY 3.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.19%
Dividend per share	CNY 0
Last Dividend	CNY 0.02
Payout Ratio	5.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-64.88%
1Y total return	-10.72%
200-day SMA	3.62
3Y total return	-3.2%
50-day SMA	3.04
50-day SMA vs 200-day SMA	50under200
5Y total return	7.07%
All Time High	15.47
All Time High Change	-78.47%
All Time High Date	2015-11-11
All Time Low	2.28
All Time Low Change	46.05%
All Time Low Date	2020-05-22
ATR	0.1
Beta	0.52
Beta1y	0.26
Beta2y	0.51
Ch YTD	-16.33
High	3.32
High52	5.64
High52 Date	2026-02-10
High52ch	-41.13%
Low	3.27
Low52	2.75
Low52 Date	2026-06-30
Low52ch	20.73%
Ma50ch	9.54%
Price vs 200-day SMA	-7.93%
RSI	63.18
RSI Monthly	46.22
RSI Weekly	49.87
Sharpe ratio	-0.44x
Sharpe Ratio3y	0.01x
Sharpe Ratio5y	0.14x
Sortino ratio	-0.47
Sortino Ratio3y	0.16
Sortino Ratio5y	0.35
Total Return	-1.19%
Tr YTD	-16.33
Tr15y	-14.09%
Tr1m	10.27%
Tr1w	2.15%
Tr3m	6.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	751,614,862%
Net Borrowing	-148,352,263
Shares Insiders	12.16%
Shares Institutions	2.98%
Shares Out	1,160,542,453
Shares Qo Q	50.86%
Shares Yo Y	1.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	25,655,194x
Bv Per Share	1.19
CAPEX	CNY -58.3M
Ch10y	-66.5
Ch15y	-21.15
Ch1m	10.27
Ch1w	2.15
Ch1y	-10.72
Ch3m	6.73
Ch3y	-3.2
Ch5y	7.07
Ch6m	-19.37
Change	-0.3%
Change From Open	0
Close	3.33
Days Gap	-0.3
Depreciation Amortization	56,791,878
Dollar Volume	12,554,580
Earnings Date	2026-08-27
EBIT	CNY 36M
EBITDA	CNY 92.8M
EPS	CNY 0.09
F Score	5
FCF	CNY 138.3M
FCF EV Yield	4.34x
FCF Per Share	CNY 0.12
Financing CF	-134,433,157
Fiscal Year End	December
Founded	2,002
Graham Number	1.54936
Graham Upside	-53.47
Income Tax	CNY 15.9M
Investing CF	-57,979,732
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2016-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 1.82
Lynch Upside	-45.47
Ma150	3.52
Ma150ch	-5.45%
Ma20	3.16
Ma20ch	5.28%
Net CF	-14,167,172
Next Earnings Date	2026-10-27
Open	3.32
P FCF Ratio	27.94
P OCF Ratio	19.66
Position In Range	100
Ppne	461,612,132
Price Date	2026-09-10
Price EBITDA	CNY 41.66
Ptbv Ratio	2.44
Relative Volume	0.15x
Revenue	3,341,731,773x
Tax By Revenue	0.48x
Tax Rate	12.1%
Tr6m	-19.37%
Volume	3,781,500

SHA/601599 (SHA/601599)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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