China · Delayed Price · Currency is CNY SHA:600031 Statistics
Total Valuation
SHA:600031 has a market cap or net worth of CNY 190.02 billion. The enterprise value is 159.89 billion.
| Market Cap | 190.02B |
| Enterprise Value | 159.89B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHA:600031 has 9.15 billion shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 8.43B |
| Shares Outstanding | 9.15B |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 32.19% |
| Float | 6.22B |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 17.35. SHA:600031's PEG ratio is 0.65.
| PE Ratio | 21.21 |
| Forward PE | 17.35 |
| PS Ratio | 2.12 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 9.29.
| EV / Earnings | 19.02 |
| EV / Sales | 1.78 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 16.03 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.73 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 1.50 |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 14.12%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 14.12% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 295,341 |
| Employee Count | 28,469 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SHA:600031 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is 0.93, so SHA:600031's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 21.55 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 73,964,796 |
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 89.70 billion and earned 8.41 billion in profits. Earnings per share was 0.98.
| Revenue | 89.70B |
| Gross Profit | 24.95B |
| Operating Income | 9.98B |
| Pretax Income | 9.91B |
| Net Income | 8.41B |
| EBITDA | 12.77B |
| EBIT | 9.98B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 57.10 billion in cash and 25.87 billion in debt, with a net cash position of 31.23 billion or 3.41 per share.
| Cash & Cash Equivalents | 57.10B |
| Total Debt | 25.87B |
| Net Cash | 31.23B |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 89.43B |
| Book Value Per Share | 9.95 |
| Working Capital | 52.44B |
Cash Flow
In the last 12 months, operating cash flow was 19.98 billion and capital expenditures -2.77 billion, giving a free cash flow of 17.20 billion.
| Operating Cash Flow | 19.98B |
| Capital Expenditures | -2.77B |
| Depreciation & Amortization | 2.79B |
| Net Borrowing | -5.14B |
| Free Cash Flow | 17.20B |
| FCF Per Share | 1.88 |
Margins
Gross margin is 27.82%, with operating and profit margins of 11.12% and 9.37%.
| Gross Margin | 27.82% |
| Operating Margin | 11.12% |
| Pretax Margin | 11.04% |
| Profit Margin | 9.37% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 11.12% |
| FCF Margin | 19.18% |
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 | 72.99% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.42% |
| FCF Yield | 9.05% |
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 2.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 8 |