China · Delayed Price · Currency is CNY SHA:600081 Statistics
Total Valuation
SHA:600081 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 4.97 billion.
| Market Cap | 6.63B |
| Enterprise Value | 4.97B |
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 -1.52% in one year.
| Current Share Class | 553.03M |
| Shares Outstanding | 553.03M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.37% |
| Float | 138.88M |
Valuation Ratios
The trailing PE ratio is 289.66.
| PE Ratio | 289.66 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of -97.81.
| EV / Earnings | 217.50 |
| EV / Sales | 0.81 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 45.04 |
| EV / FCF | -97.81 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.65 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -9.57 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 5,646 |
| Employee Count | 4,303 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 12.78 |
Taxes
In the past 12 months, SHA:600081 has paid 43.91 million in taxes.
| Income Tax | 43.91M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has decreased by -15.69% in the last 52 weeks. The beta is 0.60, so SHA:600081's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -15.69% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 5,838,936 |
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 6.10 billion and earned 22.85 million in profits. Earnings per share was 0.04.
| Revenue | 6.10B |
| Gross Profit | 945.23M |
| Operating Income | 110.36M |
| Pretax Income | 205.44M |
| Net Income | 22.85M |
| EBITDA | 351.97M |
| EBIT | 110.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.13 billion in cash and 486.45 million in debt, with a net cash position of 2.64 billion or 4.78 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 486.45M |
| Net Cash | 2.64B |
| Net Cash Per Share | 4.78 |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 8.36 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 122.65 million and capital expenditures -173.47 million, giving a free cash flow of -50.82 million.
| Operating Cash Flow | 122.65M |
| Capital Expenditures | -173.47M |
| Depreciation & Amortization | 241.61M |
| Net Borrowing | -33.26M |
| Free Cash Flow | -50.82M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 15.48%, with operating and profit margins of 1.81% and 0.37%.
| Gross Margin | 15.48% |
| Operating Margin | 1.81% |
| Pretax Margin | 3.37% |
| Profit Margin | 0.37% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
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) | -31.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.04% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 0.34% |
| FCF Yield | -0.77% |
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 | 6 |