China · Delayed Price · Currency is CNY SHA:600031 Statistics
Total Valuation
SHA:600031 has a market cap or net worth of CNY 164.44 billion. The enterprise value is 134.09 billion.
| Market Cap | 164.44B |
| Enterprise Value | 134.09B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600031 has 9.15 billion shares outstanding. The number of shares has increased by 7.45% in one year.
| Current Share Class | 8.43B |
| Shares Outstanding | 9.15B |
| Shares Change (YoY) | +7.45% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 41.18% |
| Float | 6.64B |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 16.40. SHA:600031's PEG ratio is 0.75.
| PE Ratio | 17.93 |
| Forward PE | 16.40 |
| PS Ratio | 1.61 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 8.76.
| EV / Earnings | 14.45 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 11.18 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.65 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.33 |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 17.31%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 17.31% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 325,961 |
| Employee Count | 28,469 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SHA:600031 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.65, so SHA:600031's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -11.28% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 60,800,461 |
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 102.01 billion and earned 9.28 billion in profits. Earnings per share was 1.02.
| Revenue | 102.01B |
| Gross Profit | 28.60B |
| Operating Income | 11.99B |
| Pretax Income | 10.84B |
| Net Income | 9.28B |
| EBITDA | 14.48B |
| EBIT | 11.99B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 51.84 billion in cash and 20.37 billion in debt, with a net cash position of 31.46 billion or 3.44 per share.
| Cash & Cash Equivalents | 51.84B |
| Total Debt | 20.37B |
| Net Cash | 31.46B |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 95.37B |
| Book Value Per Share | 10.31 |
| Working Capital | 54.52B |
Cash Flow
In the last 12 months, operating cash flow was 17.84 billion and capital expenditures -2.54 billion, giving a free cash flow of 15.30 billion.
| Operating Cash Flow | 17.84B |
| Capital Expenditures | -2.54B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | -6.71B |
| Free Cash Flow | 15.30B |
| FCF Per Share | 1.67 |
Margins
Gross margin is 28.04%, with operating and profit margins of 11.76% and 9.10%.
| Gross Margin | 28.04% |
| Operating Margin | 11.76% |
| Pretax Margin | 10.62% |
| Profit Margin | 9.10% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 11.76% |
| FCF Margin | 15.00% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.85% |
| FCF Payout Ratio | 10.77% |
| Buyback Yield | -7.45% |
| Shareholder Yield | -6.47% |
| Earnings Yield | 5.58% |
| FCF Yield | 9.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for SHA:600031 is 25.81, which is 40.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.81 |
| Price Target Difference | 40.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 14.08% |
| EPS Growth Forecast (3Y) | 23.49% |
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 2.86 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 8 |