China · Delayed Price · Currency is CNY SHA:600031 Statistics
Total Valuation
SHA:600031 has a market cap or net worth of CNY 183.62 billion. The enterprise value is 173.05 billion.
| Market Cap | 183.62B |
| Enterprise Value | 173.05B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHA:600031 has 9.06 billion shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 8.43B |
| Shares Outstanding | 9.06B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 31.05% |
| Float | 5.46B |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 19.09. SHA:600031's PEG ratio is 0.77.
| PE Ratio | 20.78 |
| Forward PE | 19.09 |
| PS Ratio | 2.13 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 11.95.
| EV / Earnings | 20.99 |
| EV / Sales | 2.01 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 19.72 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.59 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.68 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 9.82% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 325,004 |
| Employee Count | 25,363 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHA:600031 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has increased by +13.50% in the last 52 weeks. The beta is 0.99, so SHA:600031's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +13.50% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 19.75 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 63,640,626 |
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 86.13 billion and earned 8.24 billion in profits. Earnings per share was 0.98.
| Revenue | 86.13B |
| Gross Profit | 23.55B |
| Operating Income | 8.77B |
| Pretax Income | 9.65B |
| Net Income | 8.24B |
| EBITDA | 11.63B |
| EBIT | 8.77B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 36.00 billion in cash and 24.31 billion in debt, giving a net cash position of 11.69 billion or 1.29 per share.
| Cash & Cash Equivalents | 36.00B |
| Total Debt | 24.31B |
| Net Cash | 11.69B |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 74.54B |
| Book Value Per Share | 8.72 |
| Working Capital | 40.18B |
Cash Flow
In the last 12 months, operating cash flow was 16.99 billion and capital expenditures -2.51 billion, giving a free cash flow of 14.48 billion.
| Operating Cash Flow | 16.99B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 14.48B |
| FCF Per Share | 1.60 |
Margins
Gross margin is 27.35%, with operating and profit margins of 10.19% and 9.57%.
| Gross Margin | 27.35% |
| Operating Margin | 10.19% |
| Pretax Margin | 11.20% |
| Profit Margin | 9.57% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 10.19% |
| FCF Margin | 16.81% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.88% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 4.49% |
| FCF Yield | 7.88% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |