SHA/601899 (SHA/601899)

Shanghai Stock Exchange: SHA/601899 · CNY

CN¥28.0

+0.10 (+0.4%)· Recorded snapshot

Market cap	719.4B
Revenue (ttm)	378.3B
Net income (ttm)	71.4B
EPS (ttm)	CN¥2.61
Shares out	26.5B
P/E (trailing)	10.7x
P/E (forward)	7.9x
Dividend	CN¥0.80 (2.86%)
Volume	148,793,168
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 378.3B
Net income (ttm): 71.4B
EPS (ttm): CN¥2.61
P/E (trailing): 10.7x
P/E (forward): 7.9x
Market cap: 719.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E7.9

P25 n/aP50 n/aP75 n/a

Trailing P/E10.7

P25 n/aP50 n/aP75 n/a

ROE36.1

P25 n/aP50 n/aP75 n/a

ROIC26.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601899 indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

CNY

Showing 268 of 268 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-23
Employees	66,708
Employees change	11,018
Employees growth	19.78%
Enterprise value	CNY 853.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Gold
Is primary listing	Yes
ISIN number	CNE100000B24
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2011-07-04
Last stock split type	Forward
Market cap	CNY 719.4B
Next earnings date	2027-03-22
Price	CNY 27.95
Price currency	CNY
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	sha/601899
Website	https://www.zjky.cn

Valuation

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

Metric	Value
Adjusted P/E ratio	10.36x
Average P/E ratio (10Y)	19.33x
Average P/E ratio (3Y)	14.59x
Average P/E ratio (5Y)	14.46x
Earnings yield	9.34%
EV/Earnings	11.95x
EV/EBIT	7.39x
EV/EBITDA	6.26x
EV/FCF	11.72x
EV/Sales	2.26x
FCF / EV yield	8.53%
FCF yield	10.12%
Forward P/E	7.92x
Graham number	21.6557
Graham upside	-22.52%
Industry P/E	11.98x
Lynch fair value	CNY 65.24
Lynch upside	133.42%
P/(FCF - SBC) ratio	9.91x
P/(OCF - SBC) ratio	6.7x
P/B ratio	2.57x
P/E ratio	10.71x
P/FCF ratio	9.88x
P/OCF ratio	6.69x
P/S ratio	1.9x
PEG ratio	0.37x
Price / tangible book value	5.87x
Price/EBITDA ratio	5.28x
Sector forward P/E	10.97x
Sector P/E	21.34x

Profitability

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

Metric	Value
EBIT margin	30.54%
EBITDA margin	35.98%
Effective tax rate	22.81%
FCF margin	19.25%
Gross margin	37.61%
Operating margin	30.54%
Pretax margin	31.38%
Profit margin	18.88%
Profit per employee	CNY 1.1M
Profitable quarters	43
Profitable years	22
Revenue per employee	CNY 5.7M
ROA	13.86%
ROA (5Y)	7.87%
ROCE	27.85%
ROE	36.13%
ROE (5Y)	24.26%
ROIC	26.49%
ROIC (5Y)	14.19%
SBC / revenue	0.06%
Tax / revenue	7.16%

Growth

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

Metric	Value
EPS growth	55.16%
EPS growth (Q)	25.45%
EPS growth (QoQ)	-3.73%
EPS growth 10Y	44.75%
EPS growth 3Y	51.99%
EPS growth 5Y	38.76%
EPS growth quarters	13
EPS growth years	6
FCF growth	70.48%
FCF growth (Q)	24.81%
FCF growth (QoQ)	10.95%
FCF growth 3Y	200.35%
FCF growth 5Y	108.47%
Gross profit growth	78.11%
Gross profit growth (Q)	51.87%
Gross profit growth 3Y	46.97%
Gross profit growth 5Y	36.2%
Net income growth	56.81%
Net income growth (Q)	25.97%
Net income growth (QoQ)	-3.85%
Net income growth 3Y	54.1%
Net income growth 5Y	40.65%
Net income growth quarters	13
Net income growth years	10
OCF growth	65.9%
OCF growth (Q)	23.74%
OCF growth (QoQ)	4.21%
OCF growth 10Y	26.59%
OCF growth 3Y	49.11%
OCF growth 5Y	37.14%
Operating income growth	91.17%
Operating income growth (Q)	64.58%
Operating income growth 3Y	55.63%
Operating income growth 5Y	39.42%
Revenue growth	15.54%
Revenue growth (Q)	3.22%
Revenue growth (QoQ)	-6.7%
Revenue growth 10Y	18.31%
Revenue growth 3Y	9.12%
Revenue growth 5Y	12.49%
Revenue growth quarters	10
Revenue growth years	21

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -34.8B
Depreciation and amortization	CNY 20.6B
EBIT	CNY 115.6B
EBITDA	CNY 136.1B
EPS	CNY 2.61
FCF per share	CNY 2.75
Financing cash flow	CNY -42.2B
Free cash flow	CNY 72.8B
Free cash flow minus SBC	CNY 72.6B
Gross profit	CNY 142.3B
Income taxes	CNY 27.1B
Investing cash flow	CNY -46.7B
Net borrowing	CNY 1.6B
Net cash flow	CNY 15.3B
Net income	CNY 71.4B
Operating cash flow minus SBC	CNY 107.4B
Operating income	CNY 115.6B
Revenue	CNY 378.3B
Stock-based compensation	CNY 226M

Financial strength

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

Metric	Value
Altman Z-Score	3.71
Book value per share	CNY 7.99
Debt / EBITDA	1.25
Debt / equity	0.61
Debt / FCF	2.33
Goodwill	CNY 677.4M
Interest coverage	31.31
Long-term assets	CNY 372.4B
Long-term liabilities	CNY 134.7B
Net cash (debt)	CNY -66.4B
Net cash / market cap	-9.23%
Net debt / EBITDA	0.49
Net debt / equity	0.24
Net debt / FCF	0.91
Piotroski F-Score	7
Property, plant and equipment	CNY 166.7B
Shareholders' equity	CNY 280.2B
Tangible book value	CNY 122.6B
Tangible book value per share	CNY 4.61
Total assets	CNY 559.3B
Total cash	CNY 103.5B
Total debt	CNY 169.9B
Total liabilities	CNY 279.1B
WACC	8.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.73
Current assets	CNY 186.9B
Current liabilities	CNY 144.4B
Current ratio	1.29
Inventory turnover	6.21
Net working capital	CNY 2.1B
Quick ratio	0.84
Working capital	CNY 42.5B
Working capital turnover	11.47

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.12%
Dividend growth	60%
Dividend growth (10Y)	29.57%
Dividend growth (3Y)	58.74%
Dividend growth (5Y)	46.14%
Dividend growth years	5
Dividend payment date	2026-08-21
Dividend payment years	19
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.80
Dividend yield	2.86%
Ex-dividend date	2026-08-21
FCF payout ratio	29.12%
Last dividend	CNY 0.42
Payout ratio	37.49%
Shareholder yield	1.74%

Performance and technicals

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

Metric	Value
10Y price change	760%
10Y return CAGR	26.62%
10Y total return	959.23%
150-day SMA	CNY 31.51
15Y price change	517%
15Y return CAGR	15.56%
15Y total return	775.59%
1D price change	0.36%
1M price change	-6.86%
1M total return	-6.86%
1W price change	-3.19%
1W total return	-3.19%
1Y price change	-9.84%
1Y return CAGR	-7.37%
1Y total return	-7.36%
20-day SMA	CNY 29.39
200-day SMA	CNY 33.07
3M price change	-12.02%
3M total return	-10.93%
3Y price change	132.72%
3Y return CAGR	35.7%
3Y total return	149.93%
50-day SMA	CNY 31.65
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 44.94
52-week high date	2026-01-29
52-week low	CNY 24.42
52-week low date	2026-07-01
5Y price change	156.66%
5Y return CAGR	23.38%
5Y total return	185.92%
6M price change	-16.72%
6M total return	-14.43%
All-time high	CNY 44.94
All-time high date	2026-01-29
All-time low	CNY 1.98
All-time low date	2008-10-28
Average true range (ATR)	CNY 1.14
Average volume	172.7M
Beta (1Y)	0.95
Beta (2Y)	0.9
Beta (5Y)	0.99
Change from 52-week high	-37.81%
Change from 52-week low	14.46%
Change from all-time high	-37.81%
Change from all-time low	1,311.62%
Change from open	-2.27%
Day's gap	2.69%
Dollar volume	CNY 4.2B
High price	CNY 28.61
Low price	CNY 27.67
Monthly RSI	52.47
Open price	CNY 28.60
Position in 52-week range	29.79%
Previous close	CNY 27.85
Price vs 150-day SMA	-11.29%
Price vs 20-day SMA	-4.9%
Price vs 200-day SMA	-15.48%
Price vs 50-day SMA	-11.68%
Relative volume	0.86
RSI	37.41
Sharpe ratio	0.08
Sharpe ratio (3Y)	0.82
Sharpe ratio (5Y)	0.65
Sortino ratio	0.24
Sortino ratio (3Y)	1.36
Sortino ratio (5Y)	1.14
Volume	148.8M
Weekly RSI	40.24
YTD price change	-18.92%
YTD total return	-16.69%

Ownership and float

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

Metric	Value
Float	20.1B
Shares change (QoQ)	-0.12%
Shares change (YoY)	1.12%
Shares held by insiders	0.09%
Shares held by institutions	30.49%
Shares outstanding	26.5B

Deeper analysis on SHA/601899

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601899 report

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 (SHA/601899)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601899

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601899 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601899

Frequently asked questions