SHA:600031 Statistics

Total Valuation

SHA:600031 has a market cap or net worth of CNY 160.48 billion. The enterprise value is 153.67 billion.

Market Cap	160.48B
Enterprise Value	153.67B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 21, 2024

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	n/a
Shares Outstanding	8.41B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	3.62%
Owned by Institutions (%)	31.08%
Float	5.54B

Valuation Ratios

The trailing PE ratio is 27.05 and the forward PE ratio is 19.76. SHA:600031's PEG ratio is 1.04.

PE Ratio	27.05
Forward PE	19.76
PS Ratio	2.05
PB Ratio	2.20
P/TBV Ratio	2.38
P/FCF Ratio	13.51
P/OCF Ratio	10.83
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 12.94.

EV / Earnings	25.72
EV / Sales	1.96
EV / EBITDA	15.81
EV / EBIT	23.54
EV / FCF	12.94

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.40.

Current Ratio	1.59
Quick Ratio	1.18
Debt / Equity	0.40
Debt / EBITDA	2.98
Debt / FCF	2.44
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	3.09M
Profits Per Employee	235,597
Employee Count	25,363
Asset Turnover	0.52
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.64% in the last 52 weeks. The beta is 1.11, so SHA:600031's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+23.64%
50-Day Moving Average	19.03
200-Day Moving Average	17.20
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	58,396,466

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 78.38 billion and earned 5.98 billion in profits. Earnings per share was 0.71.

Revenue	78.38B
Gross Profit	21.09B
Operating Income	6.53B
Pretax Income	6.91B
Net Income	5.98B
EBITDA	9.39B
EBIT	6.53B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 36.81 billion in cash and 28.95 billion in debt, giving a net cash position of 7.86 billion or 0.93 per share.

Cash & Cash Equivalents	36.81B
Total Debt	28.95B
Net Cash	7.86B
Net Cash Per Share	0.93
Equity (Book Value)	73.00B
Book Value Per Share	8.48
Working Capital	37.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.81 billion and capital expenditures -2.94 billion, giving a free cash flow of 11.88 billion.

Operating Cash Flow	14.81B
Capital Expenditures	-2.94B
Free Cash Flow	11.88B
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 26.90%, with operating and profit margins of 8.33% and 7.62%.

Gross Margin	26.90%
Operating Margin	8.33%
Pretax Margin	8.81%
Profit Margin	7.62%
EBITDA Margin	11.98%
EBIT Margin	8.33%
FCF Margin	15.15%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.36
Dividend Yield	1.89%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	49.05%
Buyback Yield	0.01%
Shareholder Yield	1.90%
Earnings Yield	3.72%
FCF Yield	7.40%

Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a