Is a complete SHA/601899 research report available?

No complete published report is available for sha/601899 (SHA/601899) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601899 stock profile: metrics, valuation and analysis

Market cap	887.9B
Revenue (ttm)	375.5B
Net income (ttm)	67.7B
EPS (ttm)	CN¥2.47
Shares out	26.4B
P/E (trailing)	13.8x
P/E (forward)	9.9x
Dividend	CN¥0.42 (1.27%)
Volume	99,375,922
Beta	1.00

All SHA/601899 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

CNY

Showing 256 of 256 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	66,708
Employees Change	11,018%
Employees Change Percent	19.78
Enterprise value	CNY 1T
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Gold
Industry PE	15.86
Isin	CNE100000B24
Last refreshed	2026-09-11
Market cap	CNY 887.9B
Price	CNY 32.14
Price currency	CNY
Rev Per Employee	5,629,709.9x
Sector	Materials
Sector PE	27.84
Sector PE Fwd	13.75
Sic	1000
Symbol	sha/601899
Website	https://www.zjky.cn

Valuation

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

Metric	Value
Earnings Yield	7.62%
EV Earnings	14.91x
EV/EBIT	9.71x
EV/EBITDA	8.22x
EV/FCF	14.77x
EV/Sales	2.69x
FCF yield	7.69%
Forward P/E	9.92x
P/B ratio	3.25x
P/E ratio	13.78x
P/S ratio	2.36x
PE Ratio10 Y	20.19x
PE Ratio3 Y	15.02x
PE Ratio5 Y	14.89x
PEG ratio	0.46x

Profitability

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

Metric	Value
EBIT Margin	27.67%
EBITDA Margin	32.61%
FCF margin	18.19%
Gross margin	34.63%
Gross Profit	CNY 130.1B
Gross Profit Growth	79.42%
Gross Profit Growth Q	71.84%
Gross Profit Growth3 Y	45.8%
Gross Profit Growth5 Y	36.84%
Net Income	CNY 67.7B
Net Income Growth	68.06%
Net Income Growth Q	45.45%
Net Income Growth Qo Q	-4.93%
Net Income Growth Quarters	12%
Net Income Growth Years	10%
Net Income Growth3 Y	56.37%
Net Income Growth5 Y	45.21%
Pretax Margin	29.22%
Profit Margin	18.02%
Profit Per Employee	CNY 1M
Profitable Quarters	CNY 42
Profitable Years	22
ROA	13.24
Roa5y	7.87
ROCE	25.56
ROE	36.56
Roe5y	24.26
ROIC	24.28
Roic5y	14.19

Growth

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

Metric	Value
Cagr10y	28.11%
Cagr15y	15.57%
Cagr1y	32.76%
Cagr3y	39.09%
Cagr5y	24.61%
Div CAGR10	29.57%
Div CAGR3	58.74%
Div CAGR5	46.14%
EPS Growth	66.13
EPS Growth Q	44.28
EPS Growth Qo Q	-5.16
EPS Growth Quarters	12
EPS Growth Years	6
EPS Growth3 Y	54.27
EPS Growth5 Y	43.01
FCF Growth	98.31%
FCF Growth Q	82.5%
FCF Growth Qo Q	-6.67%
FCF Growth3 Y	349.66%
OCF Growth	78.31%
OCF Growth Q	69.55%
OCF Growth Qo Q	-0.69%
OCF Growth10 Y	26.09%
OCF Growth3 Y	51.89%
OCF Growth5 Y	38.79%
Revenue Growth	17.02x
Revenue Growth Q	7.77x
Revenue Growth Qo Q	-2.86x
Revenue Growth Quarters	9x
Revenue Growth Years	21x
Revenue Growth3 Y	9.22x
Revenue Growth5 Y	13.63x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 541.4B
Cash	CNY 110.9B
Current Assets	CNY 179.5B
Current Liabilities	CNY 134.9B
Debt	CNY 164.6B
Debt EBITDA	CNY 1.34
Debt Equity	CNY 0.6
Debt FCF	CNY 2.41
Equity	CNY 273.1B
Interest Coverage	29.09
Liabilities	CNY 268.3B
Long Term Assets	CNY 361.8B
Long Term Liabilities	CNY 133.4B
Net Cash	CNY -53.7B
Net Cash By Market Cap	CNY -6.05
Net Debt EBITDA	CNY 0.44
Net Debt Equity	CNY 0.2
Net Debt FCF	CNY 0.79
Tangible Book Value	CNY 118.4B
Tangible Book Value Per Share	CNY 4.45
WACC	8.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.33
Inventory Turnover	6.53
Net Working Capital	CNY -7.1B
Quick ratio	0.97
Working Capital	CNY 44.6B
Working Capital Turnover	CNY 18.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.17%
Dividend Growth	60%
Dividend Growth Years	5%
Dividend per share	CNY 0.42
Dividend Years	19
Dividend Yield	1.28%
Ex Div Date	2026-08-21
Last Dividend	CNY 0.42
Payout Frequency	Semi-Annual
Payout Ratio	26.72%

Performance and technicals

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

Metric	Value
10Y total return	1,090.36%
1Y total return	32.74%
200-day SMA	33.12
3Y total return	169.15%
50-day SMA	32.19
50-day SMA vs 200-day SMA	50under200
5Y total return	200.42%
All Time High	44.94
All Time High Change	-28.17%
All Time High Date	2026-01-29
All Time Low	1.98
All Time Low Change	1,530.3%
All Time Low Date	2008-10-28
ATR	1.23
Beta	1
Beta1y	0.93
Beta2y	0.99
Ch YTD	-6.35
High	32.68
High52	44.94
High52 Date	2026-01-29
High52ch	-28.48%
Low	32.12
Low52	24.11
Low52 Date	2025-09-18
Low52ch	33.31%
Ma50ch	0.28%
Price vs 200-day SMA	-2.54%
RSI	44.28
RSI Monthly	58.83
RSI Weekly	50.86
Sharpe ratio	0.98x
Sharpe Ratio3y	0.95x
Sharpe Ratio5y	0.77x
Sortino ratio	1.6
Sortino Ratio3y	1.57
Sortino Ratio5y	1.31
Total Return	0.11%
Tr YTD	-3.78
Tr15y	775.89%
Tr1m	-7.81%
Tr1w	-3.21%
Tr3m	19.74%

Ownership and float

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

Metric	Value
Float	20,005,692,225%
Net Borrowing	1,479,215,295
Shares Insiders	0.09%
Shares Institutions	32.6%
Shares Out	26,408,979,030
Shares Qo Q	0.24%
Shares Yo Y	1.17%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 68.1B
Adjusted OCF	101,845,362,871
Average Volume	221,844,560.2x
Bv Per Share	7.74
CAPEX	CNY -33.8B
Ch10y	866.5
Ch15y	517.2
Ch1m	-8.94
Ch1w	-3.21
Ch1y	28.2
Ch3m	16.53
Ch3y	150.6
Ch5y	169.7
Ch6m	-13.06
Change	-5.78%
Change From Open	-1.45
Close	34.11
Days Gap	-4.72
Depreciation Amortization	18,557,987,424
Dollar Volume	3,193,942,133.1
Earnings Date	2026-08-21
EBIT	CNY 103.9B
EBITDA	CNY 122.5B
EPS	CNY 2.47
F Score	7
FCF	CNY 68.3B
FCF EV Yield	6.77x
FCF Per Share	CNY 2.59
Financing CF	-12,521,794,541
Fiscal Year End	December
Founded	1,986
Goodwill	677,416,423
Graham Number	24.76824
Graham Upside	-27.39
Income Tax	CNY 24.8B
Investing CF	-36,545,084,288
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Last Split Date	2011-07-04
Last Split Type	Forward
Lynch Fair Value	CNY 64.97
Lynch Upside	90.49
Ma150	32.96
Ma150ch	-2.06%
Ma20	33.76
Ma20ch	-4.37%
Net CF	49,606,243,490
Next Earnings Date	2026-10-16
Open	32.5
P FCF Ratio	13
P FCF Ratio SBC	13.04
P OCF Ratio	8.7
P OCF Ratio SBC	8.72
Payment Date	2026-08-21
Position In Range	0
Ppne	169,403,502,451
Price Date	2026-09-11
Price EBITDA	CNY 7.25
Ptbv Ratio	7.5
Relative Volume	0.48x
Revenue	375,546,688,251x
SBC By Revenue	0.06x
Share Based Comp	225,989,411
Tax By Revenue	6.59x
Tax Rate	22.56%
Tr6m	-10.67%
Volume	99,375,922
Z Score	3.61

SHA/601899 (SHA/601899)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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