China · Delayed Price · Currency is CNY SHA:600031 Statistics
Total Valuation
SHA:600031 has a market cap or net worth of CNY 161.98 billion. The enterprise value is 124.99 billion.
| Market Cap | 161.98B |
| Enterprise Value | 124.99B |
Important Dates
The next confirmed earnings date is 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 5.22% in one year.
| Current Share Class | 8.43B |
| Shares Outstanding | 9.15B |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 26.01% |
| Float | 6.22B |
Valuation Ratios
The trailing PE ratio is 18.07 and the forward PE ratio is 15.87. SHA:600031's PEG ratio is 0.69.
| PE Ratio | 18.07 |
| Forward PE | 15.87 |
| PS Ratio | 1.63 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 7.36.
| EV / Earnings | 13.86 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 10.74 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.68 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.23 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 312,065 |
| Employee Count | 28,469 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHA:600031 has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.70, so SHA:600031's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 18.62 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 64,050,133 |
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 98.43 billion and earned 8.88 billion in profits. Earnings per share was 1.00.
| Revenue | 98.43B |
| Gross Profit | 27.52B |
| Operating Income | 11.46B |
| Pretax Income | 10.49B |
| Net Income | 8.88B |
| EBITDA | 14.07B |
| EBIT | 11.46B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 58.69 billion in cash and 20.59 billion in debt, with a net cash position of 38.10 billion or 4.16 per share.
| Cash & Cash Equivalents | 58.69B |
| Total Debt | 20.59B |
| Net Cash | 38.10B |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 93.20B |
| Book Value Per Share | 10.06 |
| Working Capital | 53.77B |
Cash Flow
In the last 12 months, operating cash flow was 19.61 billion and capital expenditures -2.89 billion, giving a free cash flow of 16.72 billion.
| Operating Cash Flow | 19.61B |
| Capital Expenditures | -2.89B |
| Depreciation & Amortization | 2.61B |
| Net Borrowing | -6.43B |
| Free Cash Flow | 16.72B |
| FCF Per Share | 1.83 |
Margins
Gross margin is 27.96%, with operating and profit margins of 11.64% and 9.03%.
| Gross Margin | 27.96% |
| Operating Margin | 11.64% |
| Pretax Margin | 10.66% |
| Profit Margin | 9.03% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 11.64% |
| FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.48% |
| FCF Payout Ratio | 9.85% |
| Buyback Yield | -5.22% |
| Shareholder Yield | -4.21% |
| Earnings Yield | 5.54% |
| FCF Yield | 10.44% |
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 |
Analyst Forecast
The average price target for SHA:600031 is 26.78, which is 48.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.78 |
| Price Target Difference | 48.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 14.16% |
| EPS Growth Forecast (3Y) | 23.83% |
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 2.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 8 |