China
· Delayed Price · Currency is CNY SHA:600081 Statistics
Total Valuation
SHA:600081 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 5.34 billion.
| Market Cap | 7.17B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
SHA:600081 has 553.03 million shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | 553.03M |
| Shares Outstanding | 553.03M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 1.33% |
| Float | 138.81M |
Valuation Ratios
The trailing PE ratio is 67.37.
| PE Ratio | 67.37 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 50.78 |
| P/OCF Ratio | 24.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 37.82.
| EV / Earnings | 49.46 |
| EV / Sales | 0.80 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 86.59 |
| EV / FCF | 37.82 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.61 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.42 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 25,083 |
| Employee Count | 4,303 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 12.57 |
Taxes
In the past 12 months, SHA:600081 has paid 44.38 million in taxes.
| Income Tax | 44.38M |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has increased by +46.15% in the last 52 weeks. The beta is 1.09, so SHA:600081's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +46.15% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 25,821,577 |
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 6.66 billion and earned 107.93 million in profits. Earnings per share was 0.19.
| Revenue | 6.66B |
| Gross Profit | 819.63M |
| Operating Income | 61.65M |
| Pretax Income | 283.44M |
| Net Income | 107.93M |
| EBITDA | 296.69M |
| EBIT | 61.65M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.28 billion in cash and 482.47 million in debt, giving a net cash position of 2.80 billion or 5.06 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 482.47M |
| Net Cash | 2.80B |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 8.36 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 287.32 million and capital expenditures -146.17 million, giving a free cash flow of 141.15 million.
| Operating Cash Flow | 287.32M |
| Capital Expenditures | -146.17M |
| Free Cash Flow | 141.15M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 12.30%, with operating and profit margins of 0.93% and 1.62%.
| Gross Margin | 12.30% |
| Operating Margin | 0.93% |
| Pretax Margin | 4.25% |
| Profit Margin | 1.62% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 0.93% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -0.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.92% |
| Buyback Yield | -5.51% |
| Shareholder Yield | -5.12% |
| Earnings Yield | 1.51% |
| FCF Yield | 1.97% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |