Materials / GoldUpdated 2026-05-10 22:07 UTC

SHA/601899 stock hub

SHA/601899 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

910.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601899

In the news

Latest news · SHA/601899

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.7

P25 14.6P50 20.9P75 35.9

Trailing P/E15.4

P25 27.2P50 47.7P75 95.5

ROE33.8

P25 -1.1P50 4.2P75 8.9

ROIC21.3

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601899 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

245

Groups with data

Currency

CNY

Showing 245 of 245 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
Isin	CNE100000B24
Last refreshed	2026-05-10
Market cap	CNY 910.9B
Price	CNY 34.8
Price currency	CNY
Rev Per Employee	5,526,299.39x
Sector	Materials
Sic	1040
Symbol	sha/601899
Website	https://www.zjky.cn

Valuation

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

Metric	Value
Earnings Yield	6.77%
EV Earnings	16.97x
EV/EBIT	11.57x
EV/EBITDA	9.67x
EV/FCF	17.74x
EV/Sales	2.84x
FCF yield	6.48%
Forward P/E	10.72x
P/B ratio	3.41x
P/E ratio	15.38x
P/S ratio	2.47x
PE Ratio10 Y	21.88x
PE Ratio3 Y	15.6x
PE Ratio5 Y	15.6x
PEG ratio	0.49x

Profitability

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

Metric	Value
EBIT Margin	24.55%
EBITDA Margin	29.3%
FCF margin	16.01%
Gross margin	31.04%
Gross Profit	CNY 114.4B
Gross Profit Growth	70.42%
Gross Profit Growth Q	98.08%
Gross Profit Growth3 Y	38.6%
Gross Profit Growth5 Y	37.2%
Net Income	CNY 61.7B
Net Income Growth	71.57%
Net Income Growth Q	97.5%
Net Income Growth Quarters	11%
Net Income Growth Years	10%
Net Income Growth3 Y	47.2%
Net Income Growth5 Y	51.53%
Pretax Margin	26.49%
Profit Margin	16.73%
Profit Per Employee	CNY 924,776
Profitable Years	22
ROA	11.76
Roa5y	7.87
ROCE	22.07
ROE	33.78
Roe5y	24.26
ROIC	21.27
Roic5y	14.19

Growth

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

Metric	Value
Cagr10y	29.61%
Cagr15y	16.73%
Cagr1y	97.21%
Cagr3y	43.26%
Cagr5y	26.23%
Div CAGR10	20.11%
Div CAGR3	35.72%
Div CAGR5	37.97%
EPS Growth	68.7
EPS Growth Q	95.75
EPS Growth Quarters	11
EPS Growth Years	6
EPS Growth3 Y	45.33
EPS Growth5 Y	49.63
FCF Growth	99.39%
FCF Growth Q	196.19%
FCF Growth3 Y	130.06%
FCF Growth5 Y	122.26%
OCF Growth	70.5%
OCF Growth Q	122.15%
OCF Growth10 Y	25.56%
OCF Growth3 Y	46.13%
OCF Growth5 Y	39.47%
Revenue Growth	19.77x
Revenue Growth Q	24.79x
Revenue Growth Quarters	8x
Revenue Growth Years	21x
Revenue Growth3 Y	9.54x
Revenue Growth5 Y	15.06x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.77
Assets	CNY 549.9B
Cash	CNY 112.2B
Current Assets	CNY 188.2B
Current Liabilities	CNY 139.9B
Debt	CNY 181B
Debt EBITDA	CNY 1.67
Debt Equity	CNY 0.68
Debt FCF	CNY 3.07
Equity	CNY 267.4B
Interest Coverage	24.35
Liabilities	CNY 282.5B
Long Term Assets	CNY 361.7B
Long Term Liabilities	CNY 142.6B
Net Cash	CNY -68.8B
Net Cash By Market Cap	CNY -7.56
Net Debt EBITDA	CNY 0.64
Net Debt Equity	CNY 0.26
Net Debt FCF	CNY 1.17
Tangible Book Value	CNY 112.2B
Tangible Book Value Per Share	CNY 4.22
WACC	8.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	6.67
Net Working Capital	CNY 3.1B
Quick ratio	0.91
Working Capital	CNY 48.3B
Working Capital Turnover	CNY 14.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.7%
Dividend Growth	42.86%
Dividend Growth Years	5%
Dividend per share	CNY 0.38
Dividend Years	18
Dividend Yield	1.09%
Last Dividend	CNY 0.22
Payout Ratio	28.86%

Performance and technicals

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

Metric	Value
10Y total return	1,237.76%
1Y total return	97.12%
200-day SMA	30.31
3Y total return	194.09%
50-day SMA	34.97
50-day SMA vs 200-day SMA	50over200
5Y total return	220.48%
All Time High	44.94
All Time High Change	-22.56%
All Time High Date	2026-01-29
All Time Low	1.98
All Time Low Change	1,657.58%
All Time Low Date	2008-10-28
ATR	1.12
Beta	1.13
Beta1y	1
Beta2y	1.1
Ch YTD	0.96
High	35
High52	44.94
High52 Date	2026-01-29
High52ch	-22.56%
Low	33.84
Low52	17.28
Low52 Date	2025-05-19
Low52ch	101.39%
Ma50ch	-0.49%
Price vs 200-day SMA	14.83%
RSI	52.69
RSI Monthly	67.5
RSI Weekly	56.51
Sharpe ratio	1.69x
Sortino ratio	2.81
Total Return	-0.61%
Tr YTD	0.96
Tr15y	918.08%
Tr1m	7.37%
Tr1w	1.73%
Tr3m	-6.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 90.5B
Operating Income Growth	79.34
Operating Income Growth Q	112.7
Operating Income Growth3 Y	44.83
Operating Income Growth5 Y	42.02
Operating margin	24.55

Ownership and float

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

Metric	Value
Float	20,006,068,225%
Net Borrowing	27,412,207,267
Shares Insiders	0.09%
Shares Institutions	31.34%
Shares Out	26,408,979,030
Shares Qo Q	-3.56%
Shares Yo Y	1.7%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 58.8B
Average Volume	280,003,135x
Bv Per Share	7.54
CAPEX	CNY -31.7B
Ch10y	997.8
Ch15y	627
Ch1m	7.37
Ch1w	1.73
Ch1y	92.8
Ch3m	-6.43
Ch3y	176.6
Ch5y	191.9
Ch6m	15.35
Change	0.99%
Change From Open	2.29
Close	34.46
Days Gap	-1.28
Depreciation Amortization	17,530,265,608
Dollar Volume	10,483,437,603.6
Earnings Date	2026-04-21
EBIT	CNY 90.5B
EBITDA	CNY 108B
EPS	CNY 2.26
F Score	6
FCF	CNY 59B
FCF EV Yield	5.64x
FCF Per Share	CNY 2.23
Financing CF	17,565,921,544
Fiscal Year End	December
Founded	1,986
Goodwill	677,416,423
Graham Number	23.27543
Graham Upside	-33.12
Income Tax	CNY 21.1B
Investing CF	-52,557,526,457
Is Primary Listing	1
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2011-07-04
Last Split Type	Forward
Lynch Fair Value	CNY 58.92
Lynch Upside	69.31
Ma150	33.27
Ma150ch	4.61%
Ma20	34.39
Ma20ch	1.19%
Net CF	52,947,724,600
Next Earnings Date	2026-08-26
Open	34.02
P FCF Ratio	15.43
P OCF Ratio	10.04
Payment Date	2025-09-30
Position In Range	82.76
Ppne	161,319,833,654
Price Date	2026-05-08
Price EBITDA	CNY 8.43
Ptbv Ratio	8.12
Relative Volume	1.08x
Revenue	368,648,379,527x
SBC By Revenue	0.06x
Share Based Comp	225,989,411
Tax By Revenue	5.73x
Tax Rate	21.63%
Tr6m	15.35%
Volume	301,248,207
Z Score	3.19

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601899 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$0.38 annual per share

Payout ratio

+28.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+38.0%

5 consecutive years of growth

Total shareholder yield

-0.6%

Dividend yield + buyback yield combined

Performance

SHA/601899 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601899?

Insider, institutional, and short-interest positioning.

Institutional ownership

+31.3%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

SHA/601899 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.7

Neutral momentum band

Price vs 200-day MA

+14.8%

50/200-day relationship not available

Beta (5Y)

1.13

Moves roughly with the market

Sharpe ratio

1.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601899

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601899 stock rating?

sha/601899 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601899 analysis?

The full report lives at /stocks/sha/601899/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601899?

The latest report frames sha/601899 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601899 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.