China · Delayed Price · Currency is CNY SHA:600081 Statistics
Total Valuation
SHA:600081 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 4.75 billion.
| Market Cap | 6.61B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
SHA:600081 has 553.03 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 553.03M |
| Shares Outstanding | 553.03M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.60% |
| Float | 139.55M |
Valuation Ratios
The trailing PE ratio is 126.70.
| PE Ratio | 126.70 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 269.64 |
| P/OCF Ratio | 91.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 193.66.
| EV / Earnings | 90.60 |
| EV / Sales | 0.72 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 43.82 |
| EV / FCF | 193.66 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.57 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 20.08 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 12,176 |
| Employee Count | 4,303 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 12.63 |
Taxes
In the past 12 months, SHA:600081 has paid 47.07 million in taxes.
| Income Tax | 47.07M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +19.86% in the last 52 weeks. The beta is 0.73, so SHA:600081's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 4,534,363 |
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:600081 had revenue of CNY 6.63 billion and earned 52.39 million in profits. Earnings per share was 0.09.
| Revenue | 6.63B |
| Gross Profit | 853.09M |
| Operating Income | 108.32M |
| Pretax Income | 220.87M |
| Net Income | 52.39M |
| EBITDA | 337.86M |
| EBIT | 108.32M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.26 billion in cash and 492.10 million in debt, with a net cash position of 2.77 billion or 5.01 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 492.10M |
| Net Cash | 2.77B |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 8.29 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 72.36 million and capital expenditures -47.85 million, giving a free cash flow of 24.51 million.
| Operating Cash Flow | 72.36M |
| Capital Expenditures | -47.85M |
| Free Cash Flow | 24.51M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 12.87%, with operating and profit margins of 1.63% and 0.79%.
| Gross Margin | 12.87% |
| Operating Margin | 1.63% |
| Pretax Margin | 3.33% |
| Profit Margin | 0.79% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 1.63% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -31.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.28% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 0.79% |
| FCF Yield | 0.37% |
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 January 9, 2007. It was a forward split with a ratio of 1.40001.
| Last Split Date | Jan 9, 2007 |
| Split Type | Forward |
| Split Ratio | 1.40001 |
Scores
SHA:600081 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |