China · Delayed Price · Currency is CNY SHA:600031 Statistics
Total Valuation
SHA:600031 has a market cap or net worth of CNY 185.20 billion. The enterprise value is 155.73 billion.
| Market Cap | 185.20B |
| Enterprise Value | 155.73B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHA:600031 has 9.15 billion shares outstanding.
| Current Share Class | 8.43B |
| Shares Outstanding | 9.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 34.16% |
| Float | 6.22B |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 16.33. SHA:600031's PEG ratio is 0.62.
| PE Ratio | 22.00 |
| Forward PE | 16.33 |
| PS Ratio | 2.00 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 9.52.
| EV / Earnings | 18.50 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 14.80 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.76 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.37 |
| Interest Coverage | 15.34 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 295,739 |
| Employee Count | 28,469 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHA:600031 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.88, so SHA:600031's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +6.05% |
| 50-Day Moving Average | 20.89 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 72,563,607 |
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 92.67 billion and earned 8.42 billion in profits.
| Revenue | 92.67B |
| Gross Profit | 25.89B |
| Operating Income | 10.52B |
| Pretax Income | 9.93B |
| Net Income | 8.42B |
| EBITDA | 13.21B |
| EBIT | 10.52B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 53.01 billion in cash and 22.41 billion in debt, with a net cash position of 30.60 billion or 3.34 per share.
| Cash & Cash Equivalents | 53.01B |
| Total Debt | 22.41B |
| Net Cash | 30.60B |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 91.71B |
| Book Value Per Share | n/a |
| Working Capital | 54.73B |
Cash Flow
In the last 12 months, operating cash flow was 19.10 billion and capital expenditures -2.74 billion, giving a free cash flow of 16.36 billion.
| Operating Cash Flow | 19.10B |
| Capital Expenditures | -2.74B |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | -4.90B |
| Free Cash Flow | 16.36B |
| FCF Per Share | 1.79 |
Margins
Gross margin is 27.93%, with operating and profit margins of 11.36% and 9.09%.
| Gross Margin | 27.93% |
| Operating Margin | 11.36% |
| Pretax Margin | 10.72% |
| Profit Margin | 9.09% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 11.36% |
| FCF Margin | 17.65% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.55% |
| FCF Yield | 8.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 8 |