China
· Delayed Price · Currency is CNY SHA:600031 Statistics
Total Valuation
SHA:600031 has a market cap or net worth of CNY 149.63 billion. The enterprise value is 142.40 billion.
| Market Cap | 149.63B |
| Enterprise Value | 142.40B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:600031 has 8.41 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.41B |
| Shares Outstanding | 8.41B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 31.13% |
| Float | 5.54B |
Valuation Ratios
The trailing PE ratio is 21.94 and the forward PE ratio is 18.33. SHA:600031's PEG ratio is 0.91.
| PE Ratio | 21.94 |
| Forward PE | 18.33 |
| PS Ratio | 1.83 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 11.54.
| EV / Earnings | 20.74 |
| EV / Sales | 1.74 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 19.43 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.65 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 1.97 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 8.03% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 270,733 |
| Employee Count | 25,363 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, SHA:600031 has paid 965.13 million in taxes.
| Income Tax | 965.13M |
| Effective Tax Rate | 12.16% |
Stock Price Statistics
The stock price has increased by +11.74% in the last 52 weeks. The beta is 1.10, so SHA:600031's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +11.74% |
| 50-Day Moving Average | 18.97 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 32.70 |
| Average Volume (20 Days) | 40,347,067 |
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:600031 had revenue of CNY 81.73 billion and earned 6.87 billion in profits. Earnings per share was 0.81.
| Revenue | 81.73B |
| Gross Profit | 21.96B |
| Operating Income | 7.33B |
| Pretax Income | 7.94B |
| Net Income | 6.87B |
| EBITDA | 10.18B |
| EBIT | 7.33B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 32.65 billion in cash and 24.35 billion in debt, giving a net cash position of 8.30 billion or 0.99 per share.
| Cash & Cash Equivalents | 32.65B |
| Total Debt | 24.35B |
| Net Cash | 8.30B |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 75.94B |
| Book Value Per Share | 8.85 |
| Working Capital | 40.59B |
Cash Flow
In the last 12 months, operating cash flow was 14.85 billion and capital expenditures -2.51 billion, giving a free cash flow of 12.34 billion.
| Operating Cash Flow | 14.85B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 12.34B |
| FCF Per Share | 1.47 |
Margins
Gross margin is 26.87%, with operating and profit margins of 8.97% and 8.40%.
| Gross Margin | 26.87% |
| Operating Margin | 8.97% |
| Pretax Margin | 9.71% |
| Profit Margin | 8.40% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 8.97% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.90% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 4.59% |
| FCF Yield | 8.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 22, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 22, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600031 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |