China · Delayed Price · Currency is CNY SHA:600081 Statistics
Total Valuation
SHA:600081 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 4.70 billion.
| Market Cap | 6.58B |
| Enterprise Value | 4.70B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
SHA:600081 has 553.03 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 553.03M |
| Shares Outstanding | 553.03M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.17% |
| Float | 139.55M |
Valuation Ratios
The trailing PE ratio is 100.88.
| PE Ratio | 100.88 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 87.57 |
| P/OCF Ratio | 22.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 62.53.
| EV / Earnings | 72.11 |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 28.61 |
| EV / FCF | 62.53 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.67 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 6.18 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 16,087 |
| Employee Count | 4,048 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 13.21 |
Taxes
In the past 12 months, SHA:600081 has paid 49.58 million in taxes.
| Income Tax | 49.58M |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.51, so SHA:600081's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 81.25 |
| Average Volume (20 Days) | 3,803,348 |
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 6.03 billion and earned 65.12 million in profits. Earnings per share was 0.12.
| Revenue | 6.03B |
| Gross Profit | 1.02B |
| Operating Income | 164.11M |
| Pretax Income | 277.03M |
| Net Income | 65.12M |
| EBITDA | 409.26M |
| EBIT | 164.11M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.27 billion in cash and 464.24 million in debt, with a net cash position of 2.81 billion or 5.08 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 464.24M |
| Net Cash | 2.81B |
| Net Cash Per Share | 5.08 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 8.44 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 292.39 million and capital expenditures -217.29 million, giving a free cash flow of 75.09 million.
| Operating Cash Flow | 292.39M |
| Capital Expenditures | -217.29M |
| Depreciation & Amortization | 245.15M |
| Net Borrowing | -49.42M |
| Free Cash Flow | 75.09M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 16.84%, with operating and profit margins of 2.72% and 1.08%.
| Gross Margin | 16.84% |
| Operating Margin | 2.72% |
| Pretax Margin | 4.60% |
| Profit Margin | 1.08% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 2.72% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -78.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.79% |
| FCF Payout Ratio | 8.10% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.99% |
| FCF Yield | 1.14% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |