China · Delayed Price · Currency is CNY SHA:600081 Statistics
Total Valuation
SHA:600081 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 4.26 billion.
| Market Cap | 6.00B |
| Enterprise Value | 4.26B |
Important Dates
The last earnings date was 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 decreased by -2.68% in one year.
| Current Share Class | 553.03M |
| Shares Outstanding | 553.03M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.36% |
| Float | 138.88M |
Valuation Ratios
The trailing PE ratio is 318.52.
| PE Ratio | 318.52 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 305.56 |
| P/OCF Ratio | 28.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 216.69.
| EV / Earnings | 225.88 |
| EV / Sales | 0.68 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 36.23 |
| EV / FCF | 216.69 |
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 | 1.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 25.04 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 4,378 |
| Employee Count | 4,303 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 12.87 |
Taxes
In the past 12 months, SHA:600081 has paid 39.11 million in taxes.
| Income Tax | 39.11M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -21.32% in the last 52 weeks. The beta is 0.70, so SHA:600081's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -21.32% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 1,897,286 |
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 6.27 billion and earned 18.84 million in profits. Earnings per share was 0.03.
| Revenue | 6.27B |
| Gross Profit | 911.10M |
| Operating Income | 117.46M |
| Pretax Income | 187.64M |
| Net Income | 18.84M |
| EBITDA | 365.23M |
| EBIT | 117.46M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.20 billion in cash and 491.63 million in debt, with a net cash position of 2.71 billion or 4.90 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 491.63M |
| Net Cash | 2.71B |
| Net Cash Per Share | 4.90 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 8.33 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 207.62 million and capital expenditures -187.98 million, giving a free cash flow of 19.64 million.
| Operating Cash Flow | 207.62M |
| Capital Expenditures | -187.98M |
| Depreciation & Amortization | 247.78M |
| Net Borrowing | -12.00M |
| Free Cash Flow | 19.64M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 14.52%, with operating and profit margins of 1.87% and 0.30%.
| Gross Margin | 14.52% |
| Operating Margin | 1.87% |
| Pretax Margin | 2.99% |
| Profit Margin | 0.30% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 1.87% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -31.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,007.45% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 0.31% |
| FCF Yield | 0.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |